Arctic Rentals ApS — Credit Rating and Financial Key Figures

CVR number: 42269174
Quassunnguaq 40, 3900 Nuuk
info@amarok.gl
tel: 384150
www.amarok.gl
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit7 428.4110 677.845 363.70
Employee benefit expenses-7 250.96-10 335.12-7 838.58
Total depreciation- 123.23- 275.58- 257.31
EBIT54.2167.15-2 732.19
Other financial income-0.00-0.292 547.15
Other financial expenses-40.32-32.81-56.68
Pre-tax profit13.8934.05- 241.73
Income taxes-11.70-10.10-15.44
Net earnings2.1923.95- 257.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings643.80
Machinery and equipment738.92992.75519.12
Tangible assets total738.92992.751 162.92
Investments total482.80
Non-current loans receivable- 482.80
Non-current other receivables482.80697.701 087.36
Long term receivables total697.701 087.36
Inventories total
Current trade debtors832.31992.60
Prepayments and accrued income49.08
Current other receivables5.9065.80410.26
Short term receivables total887.291 058.40410.26
Cash and bank deposits118.275.44
Cash and cash equivalents118.275.44
Balance sheet total (assets)2 227.282 754.292 660.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital150.00150.00150.00
Retained earnings2.1926.14
Profit of the financial year2.1923.95- 257.17
Shareholders equity total152.19176.14-81.03
Provisions11.7021.8028.46
Non-current liabilities total
Current loans from credit institutions366.01539.21
Current trade creditors340.50670.06483.65
Current owed to participating125.24
Other non-interest bearing current liabilities1 597.651 520.271 690.24
Current liabilities total2 063.392 556.342 713.10
Balance sheet total (liabilities)2 227.282 754.292 660.54
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