Deres Auto ApS — Credit Rating and Financial Key Figures
CVR number: 44907496
Industrivej 43, 3905 Nuussuaq
mos@deresauto.gl
tel: 314800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 247.00 | 39 071.00 |
| Employee benefit expenses | -20 566.75 | -20 988.40 |
| Total depreciation | -10 946.81 | -12 317.09 |
| EBIT | 7 733.87 | 5 765.68 |
| Other financial income | 221.89 | 330.06 |
| Other financial expenses | -6 883.31 | -6 602.72 |
| Pre-tax profit | 1 072.46 | - 506.98 |
| Income taxes | - 312.74 | 8.40 |
| Net earnings | 759.71 | - 498.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 112 000.00 | 104 000.00 |
| Intangible assets total | 112 000.00 | 104 000.00 |
| Buildings | 1 231.49 | |
| Machinery and equipment | 19 480.91 | 18 766.44 |
| Advance payments and construction in progress | 989.84 | |
| Tangible assets total | 20 470.76 | 19 997.93 |
| Investments total | ||
| Non-current other receivables | 2 060.89 | 1 153.77 |
| Long term receivables total | 2 060.89 | 1 153.77 |
| Finished products/goods | 67 781.57 | 43 613.89 |
| Inventories total | 67 781.57 | 43 613.89 |
| Current trade debtors | 7 417.74 | 7 693.89 |
| Prepayments and accrued income | 146.30 | |
| Current other receivables | 237.44 | 452.37 |
| Short term receivables total | 7 655.19 | 8 292.56 |
| Cash and bank deposits | 176.45 | 55.11 |
| Cash and cash equivalents | 176.45 | 55.11 |
| Balance sheet total (assets) | 210 144.86 | 177 113.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 4 054.51 | 4 814.23 |
| Profit of the financial year | 759.71 | - 498.57 |
| Shareholders equity total | 4 914.23 | 4 415.65 |
| Provisions | 30 678.11 | 28 562.83 |
| Non-current deferred tax liabilities | 132 218.36 | 107 994.63 |
| Non-current liabilities total | 132 218.36 | 107 994.63 |
| Current loans from credit institutions | 19 846.27 | 18 299.15 |
| Advances received | 2 800.35 | |
| Current trade creditors | 10 450.55 | 9 256.06 |
| Short-term deferred tax liabilities | 2 173.90 | 2 106.90 |
| Other non-interest bearing current liabilities | 7 063.09 | 6 478.04 |
| Current liabilities total | 42 334.17 | 36 140.15 |
| Balance sheet total (liabilities) | 210 144.86 | 177 113.26 |
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