One Way to Auto Repair Aqqut ataaseq Biilileriffimmut Aps — Credit Rating and Financial Key Figures

CVR number: 12820267
Eqalugalinnguit 56, 3905 Nuussuaq
Owautorep@gmail.com
tel: 526174

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 105.14196.09103.89- 448.69198.79
Employee benefit expenses- 152.93
Total depreciation-45.34-45.34-45.34-45.34-45.34
EBIT- 303.41150.7558.55- 494.03153.45
Other financial income0.10
Other financial expenses-53.88-47.64-55.07-26.19-30.65
Pre-tax profit- 357.29103.113.48- 520.22122.90
Income taxes9.97-53.45-11.3734.59
Net earnings- 347.3249.66-7.89- 485.63122.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters744.29698.95653.61608.27562.94
Tangible assets total744.29698.95653.61608.27562.94
Investments total
Long term receivables total
Finished products/goods485.16485.16485.16
Inventories total485.16485.16485.16
Current trade debtors16.64115.52
Current other receivables33.1818.75
Current deferred tax assets149.9396.4890.41125.00125.00
Short term receivables total199.74230.7590.41125.00125.00
Cash and bank deposits5.050.14
Cash and cash equivalents5.050.14
Balance sheet total (assets)1 434.241 414.861 229.18733.27688.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account619.00
Retained earnings- 137.74133.94183.60175.71- 309.92
Profit of the financial year- 347.3249.66-7.89- 485.63122.90
Shareholders equity total258.94308.61300.71- 184.92-62.02
Provisions-0.00
Non-current loans from credit institutions547.58469.97402.27301.30211.74
Non-current other liabilities60.0060.00
Non-current liabilities total547.58469.97402.27361.30271.74
Current loans from credit institutions85.6391.6993.88110.71110.76
Current trade creditors18.8419.758.2421.5716.84
Current owed to participating139.18151.59154.71
Short-term deferred tax liabilities5.305.3010.60
Other non-interest bearing current liabilities523.25524.85279.60267.72185.46
Current liabilities total627.72636.29526.20556.89478.36
Balance sheet total (liabilities)1 434.241 414.861 229.18733.27688.08
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