Arctic Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 42269174
Sam Kleinschmidtip Aqqutaa 15, 3900 Nuuk
info@amarok.gl
tel: 384151
www.amarok.gl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 428.41 | 10 677.84 | 5 363.70 | 2 205.71 |
| Employee benefit expenses | -7 250.96 | -10 335.12 | -7 838.59 | -1 584.99 |
| Total depreciation | - 123.23 | - 275.58 | - 257.31 | - 317.41 |
| EBIT | 54.21 | 67.15 | -2 732.20 | 303.30 |
| Other financial income | -0.00 | -0.29 | 2 547.15 | 70.97 |
| Other financial expenses | -40.32 | -32.81 | -56.68 | -79.46 |
| Pre-tax profit | 13.89 | 34.05 | - 241.73 | 294.82 |
| Income taxes | -11.70 | -10.10 | -15.44 | -79.96 |
| Net earnings | 2.19 | 23.95 | - 257.17 | 214.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 643.80 | 632.79 | ||
| Machinery and equipment | 738.92 | 992.75 | 519.12 | 368.47 |
| Tangible assets total | 738.92 | 992.75 | 1 162.92 | 1 001.26 |
| Investments total | 482.80 | 1 087.36 | 1 523.80 | |
| Non-current loans receivable | - 482.80 | |||
| Non-current other receivables | 482.80 | 697.70 | ||
| Long term receivables total | 697.70 | |||
| Inventories total | ||||
| Current trade debtors | 832.31 | 992.60 | 14.35 | |
| Current owed by particip. interest comp. | 75.22 | |||
| Prepayments and accrued income | 49.08 | 17.86 | 20.69 | |
| Current other receivables | 5.90 | 65.80 | 317.17 | |
| Short term receivables total | 887.29 | 1 058.40 | 410.26 | 35.05 |
| Cash and bank deposits | 118.27 | 5.44 | ||
| Cash and cash equivalents | 118.27 | 5.44 | ||
| Balance sheet total (assets) | 2 227.28 | 2 754.29 | 2 660.54 | 2 560.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2.19 | 26.14 | - 231.03 | |
| Profit of the financial year | 2.19 | 23.95 | - 257.17 | 214.85 |
| Shareholders equity total | 152.19 | 176.14 | -81.03 | 133.83 |
| Provisions | 11.70 | 21.80 | 28.46 | 17.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 366.01 | 539.21 | 476.20 | |
| Current trade creditors | 340.50 | 670.06 | 478.13 | 429.71 |
| Current owed to participating | 125.24 | 401.67 | ||
| Other non-interest bearing current liabilities | 1 597.65 | 1 520.27 | 1 695.76 | 1 100.93 |
| Current liabilities total | 2 063.39 | 2 556.34 | 2 713.11 | 2 408.51 |
| Balance sheet total (liabilities) | 2 227.28 | 2 754.29 | 2 660.54 | 2 560.10 |
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