Qaqortoq Auto & Marine ApS — Credit Rating and Financial Key Figures
CVR number: 44097753
Peter Høeghsvej 128 B, 3920 Qaqortoq
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 800.40 |
| Employee benefit expenses | - 666.35 |
| Total depreciation | -14.64 |
| EBIT | 119.40 |
| Other financial income | 2.97 |
| Other financial expenses | -0.55 |
| Pre-tax profit | 121.83 |
| Income taxes | -32.41 |
| Net earnings | 89.42 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 202.13 |
| Tangible assets total | 202.13 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.88 |
| Advance payments | 231.55 |
| Inventories total | 282.43 |
| Current trade debtors | 498.65 |
| Short term receivables total | 498.65 |
| Cash and bank deposits | 1 865.73 |
| Cash and cash equivalents | 1 865.73 |
| Balance sheet total (assets) | 2 848.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | 89.42 |
| Shareholders equity total | 131.42 |
| Provisions | 13.35 |
| Non-current liabilities total | |
| Advances received | 1 283.53 |
| Current trade creditors | 628.52 |
| Short-term deferred tax liabilities | 19.05 |
| Other non-interest bearing current liabilities | 773.07 |
| Current liabilities total | 2 704.17 |
| Balance sheet total (liabilities) | 2 848.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.