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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.09 | 103.89 | - 448.69 | 198.79 | 1 714.11 |
| Employee benefit expenses | -1 224.19 | ||||
| Total depreciation | -45.34 | -45.34 | -45.34 | -45.34 | - 313.35 |
| EBIT | 150.75 | 58.55 | - 494.03 | 153.45 | 176.57 |
| Other financial income | 0.10 | 0.34 | |||
| Other financial expenses | -47.64 | -55.07 | -26.19 | -30.65 | - 168.03 |
| Pre-tax profit | 103.11 | 3.48 | - 520.22 | 122.90 | 8.88 |
| Income taxes | -53.45 | -11.37 | 34.59 | 52.88 | |
| Net earnings | 49.66 | -7.89 | - 485.63 | 122.90 | 61.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.95 | 653.61 | 608.27 | 562.94 | |
| Machinery and equipment | 3 012.99 | ||||
| Tangible assets total | 698.95 | 653.61 | 608.27 | 562.94 | 3 012.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 741.08 | ||||
| Finished products/goods | 485.16 | 485.16 | |||
| Inventories total | 485.16 | 485.16 | 741.08 | ||
| Current trade debtors | 115.52 | 689.56 | |||
| Current other receivables | 18.75 | 417.02 | |||
| Current deferred tax assets | 96.48 | 90.41 | 125.00 | 125.00 | 199.63 |
| Short term receivables total | 230.75 | 90.41 | 125.00 | 125.00 | 1 306.21 |
| Cash and bank deposits | 0.14 | 420.32 | |||
| Cash and cash equivalents | 0.14 | 420.32 | |||
| Balance sheet total (assets) | 1 414.86 | 1 229.18 | 733.27 | 688.08 | 5 480.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.94 | 183.60 | 175.71 | - 309.92 | - 187.02 |
| Profit of the financial year | 49.66 | -7.89 | - 485.63 | 122.90 | 61.76 |
| Shareholders equity total | 308.61 | 300.71 | - 184.92 | -62.02 | -0.26 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 469.97 | 402.27 | 301.30 | 211.74 | 2 117.74 |
| Non-current owed to group member | 661.50 | ||||
| Non-current other liabilities | 60.00 | 60.00 | |||
| Non-current liabilities total | 469.97 | 402.27 | 361.30 | 271.74 | 2 779.23 |
| Current loans from credit institutions | 91.69 | 93.88 | 110.71 | 110.76 | 1 053.85 |
| Current trade creditors | 19.75 | 8.24 | 21.57 | 16.84 | 615.72 |
| Current owed to participating | 139.18 | 151.59 | 154.71 | 317.72 | |
| Short-term deferred tax liabilities | 5.30 | 5.30 | 10.60 | 21.75 | |
| Other non-interest bearing current liabilities | 524.85 | 279.60 | 267.72 | 185.46 | 692.59 |
| Current liabilities total | 636.29 | 526.20 | 556.89 | 478.36 | 2 701.63 |
| Balance sheet total (liabilities) | 1 414.86 | 1 229.18 | 733.27 | 688.08 | 5 480.60 |
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