Arctic Import Disko ApS — Credit Rating and Financial Key Figures
CVR number: 41713828
Industrivej 14, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 463.00 | 1 678.00 | 1 712.00 |
| Total depreciation | - 347.00 | - 402.00 | - 397.00 |
| EBIT | 1 116.00 | 1 276.00 | 1 315.00 |
| Other financial income | 137.00 | 521.00 | 560.00 |
| Other financial expenses | - 159.00 | - 356.00 | - 333.00 |
| Pre-tax profit | 1 094.00 | 1 441.00 | 1 542.00 |
| Income taxes | - 290.00 | - 328.00 | - 405.00 |
| Net earnings | 804.00 | 1 113.00 | 1 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 887.00 | 5 864.00 | 5 467.00 |
| Tangible assets total | 5 887.00 | 5 864.00 | 5 467.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13 191.00 | 11 965.00 | 15 338.00 |
| Prepayments and accrued income | 5 276.00 | 4 796.00 | 4 316.00 |
| Short term receivables total | 18 467.00 | 16 761.00 | 19 654.00 |
| Cash and bank deposits | 1 508.00 | 3 415.00 | 1 411.00 |
| Cash and cash equivalents | 1 508.00 | 3 415.00 | 1 411.00 |
| Balance sheet total (assets) | 25 862.00 | 26 040.00 | 26 532.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 654.00 | 8 458.00 | 9 571.00 |
| Profit of the financial year | 804.00 | 1 113.00 | 1 137.00 |
| Shareholders equity total | 8 958.00 | 10 071.00 | 11 208.00 |
| Provisions | 869.00 | 885.00 | 952.00 |
| Non-current loans from credit institutions | 14 735.00 | 13 996.00 | 13 253.00 |
| Non-current liabilities total | 14 735.00 | 13 996.00 | 13 253.00 |
| Current loans from credit institutions | 770.00 | 753.00 | 758.00 |
| Current owed to group member | 91.00 | ||
| Short-term deferred tax liabilities | 210.00 | 312.00 | 337.00 |
| Other non-interest bearing current liabilities | 229.00 | 23.00 | 24.00 |
| Current liabilities total | 1 300.00 | 1 088.00 | 1 119.00 |
| Balance sheet total (liabilities) | 25 862.00 | 26 040.00 | 26 532.00 |
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