Deres Auto ApS
CVR number: 42119563
Industrivej 43, 3905 Nuussuaq
mos@deresauto.gl
tel: 314800
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 546.12 | 42 693.89 | 39 445.00 |
| Employee benefit expenses | -13 074.56 | -15 196.95 | -17 944.66 |
| Total depreciation | -7 073.84 | -8 206.50 | -9 358.41 |
| EBIT | 10 397.73 | 19 290.45 | 12 141.72 |
| Other financial income | 312.72 | 36.93 | 5 131.03 |
| Other financial expenses | -1 127.91 | -2 692.75 | -13 593.73 |
| Pre-tax profit | 9 582.53 | 16 634.63 | 3 679.03 |
| Income taxes | -2 539.37 | -4 408.18 | - 455.99 |
| Net earnings | 7 043.16 | 12 226.45 | 3 223.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 38 571.43 | 32 142.86 | 25 714.29 |
| Intangible assets total | 38 571.43 | 32 142.86 | 25 714.29 |
| Machinery and equipment | 5 961.89 | 10 469.19 | 10 792.05 |
| Advance payments and construction in progress | 2 209.28 | ||
| Tangible assets total | 5 961.89 | 10 469.19 | 13 001.33 |
| Investments total | |||
| Non-current other receivables | 45 000.00 | ||
| Long term receivables total | 45 000.00 | ||
| Finished products/goods | 43 611.16 | 39 120.77 | 64 787.56 |
| Inventories total | 43 611.16 | 39 120.77 | 64 787.56 |
| Current trade debtors | 5 957.74 | 7 470.03 | 8 102.63 |
| Prepayments and accrued income | 468.97 | 65.01 | 23.70 |
| Current other receivables | 3 455.49 | 574.53 | 492.14 |
| Short term receivables total | 9 882.20 | 8 109.57 | 8 618.47 |
| Other current investments | 50 743.83 | ||
| Cash and bank deposits | 41.04 | 12.13 | 732.18 |
| Cash and cash equivalents | 41.04 | 12.13 | 51 476.01 |
| Balance sheet total (assets) | 98 067.72 | 89 854.52 | 208 597.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 992.78 | 10 035.93 | 22 262.38 |
| Profit of the financial year | 7 043.16 | 12 226.45 | 3 223.04 |
| Shareholders equity total | 10 135.93 | 22 362.38 | 25 585.42 |
| Provisions | 11 177.96 | 9 842.04 | 8 649.24 |
| Non-current other liabilities | 41 199.26 | 30 946.17 | 129 214.61 |
| Non-current liabilities total | 41 199.26 | 30 946.17 | 129 214.61 |
| Current loans from credit institutions | 6 683.93 | 6 254.22 | 27 354.36 |
| Advances received | 605.55 | 18.00 | 756.48 |
| Current trade creditors | 4 036.46 | 4 583.40 | 9 613.51 |
| Short-term deferred tax liabilities | 4 270.90 | 5 744.10 | 1 449.92 |
| Other non-interest bearing current liabilities | 19 957.72 | 10 104.21 | 5 974.10 |
| Current liabilities total | 35 554.56 | 26 703.93 | 45 148.37 |
| Balance sheet total (liabilities) | 98 067.72 | 89 854.52 | 208 597.65 |
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