Qaqortoq Auto & Marine ApS — Credit Rating and Financial Key Figures

CVR number: 44097753
Peter Høeghsvej 128 B, 3920 Qaqortoq
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit380.092 949.70
Employee benefit expenses- 666.35-2 421.00
Total depreciation-14.64- 141.91
EBIT- 300.91386.80
Other financial income2.9726.21
Other financial expenses-0.55-12.27
Pre-tax profit- 298.49400.74
Income taxes78.97- 106.93
Net earnings- 219.52293.81

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment202.131 369.65
Tangible assets total202.131 369.65
Investments total
Long term receivables total
Raw materials and consumables50.88229.99
Advance payments231.55203.95
Inventories total282.43433.94
Current trade debtors498.651 870.40
Current other receivables13.50
Current deferred tax assets78.9778.97
Short term receivables total577.621 962.87
Cash and bank deposits1 865.73812.80
Cash and cash equivalents1 865.73812.80
Balance sheet total (assets)2 927.914 579.26

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Retained earnings- 219.52
Profit of the financial year- 219.52293.81
Shareholders equity total- 177.52116.29
Provisions83.08
Non-current liabilities total
Current loans from credit institutions331.61
Advances received1 283.531 335.04
Current trade creditors628.52306.46
Short-term deferred tax liabilities4.80
Other non-interest bearing current liabilities1 193.382 401.99
Current liabilities total3 105.434 379.89
Balance sheet total (liabilities)2 927.914 579.26
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