ARTEMESIA ApS — Credit Rating and Financial Key Figures
CVR number: 25832639
Kværrede Vænge 6, 4690 Haslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 18 617.00 |
| Gross profit | 6 186.00 |
| Total depreciation | -1 146.00 |
| EBIT | 5 040.00 |
| Other financial income | 29.00 |
| Other financial expenses | -8 618.00 |
| Exchange rate differences | 19 041.00 |
| Pre-tax profit | 15 492.00 |
| Income taxes | -2 960.00 |
| Net earnings | 12 532.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 9 263.00 |
| Buildings | 325 490.00 |
| Tangible assets total | 334 753.00 |
| Investments total | 24.00 |
| Non-current other receivables | 5 651.00 |
| Long term receivables total | 5 651.00 |
| Finished products/goods | 31 182.00 |
| Inventories total | 31 182.00 |
| Current trade debtors | 1 855.00 |
| Prepayments and accrued income | 496.00 |
| Current other receivables | 5 730.00 |
| Short term receivables total | 8 081.00 |
| Other current investments | 71.00 |
| Cash and bank deposits | 148.00 |
| Cash and cash equivalents | 219.00 |
| Balance sheet total (assets) | 379 910.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 114 193.00 |
| Profit of the financial year | 12 532.00 |
| Shareholders equity total | 126 850.00 |
| Provisions | 47 003.00 |
| Non-current loans from credit institutions | 103 740.00 |
| Non-current other liabilities | 74 258.00 |
| Non-current liabilities total | 177 998.00 |
| Current loans from credit institutions | 12 202.00 |
| Advances received | 6 731.00 |
| Current trade creditors | 401.00 |
| Current owed to group member | 4 483.00 |
| Other non-interest bearing current liabilities | 4 242.00 |
| Current liabilities total | 28 059.00 |
| Balance sheet total (liabilities) | 379 910.00 |
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