Artemis Hunting ApS — Credit Rating and Financial Key Figures
CVR number: 37747564
Præstebakken 24, Tversted 9881 Bindslev
larscholding@gmail.com
tel: 53858838
www.artemishunting.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 330.19 | 9.65 |
| Employee benefit expenses | -48.00 | -43.19 |
| Total depreciation | -18.97 | -46.67 |
| EBIT | - 397.15 | 6.17 |
| Other financial expenses | -7.43 | -12.58 |
| Pre-tax profit | - 404.58 | -6.41 |
| Income taxes | 87.00 | 2.00 |
| Net earnings | - 317.58 | -4.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 76.48 | 45.89 |
| Intangible assets total | 76.48 | 45.89 |
| Machinery and equipment | 76.70 | 60.62 |
| Tangible assets total | 76.70 | 60.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.11 | 69.36 |
| Prepayments and accrued income | 3.67 | 7.47 |
| Current other receivables | 31.55 | 145.60 |
| Current deferred tax assets | 87.00 | 89.00 |
| Short term receivables total | 163.33 | 311.42 |
| Cash and bank deposits | 374.88 | 419.52 |
| Cash and cash equivalents | 374.88 | 419.52 |
| Balance sheet total (assets) | 691.39 | 837.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 100.00 |
| Other reserves | 76.48 | 35.79 |
| Retained earnings | -76.48 | -3.38 |
| Profit of the financial year | - 317.58 | -4.41 |
| Shareholders equity total | - 267.58 | 128.01 |
| Capital loans | 400.00 | |
| Non-current liabilities total | 400.00 | |
| Other non-interest bearing current liabilities | 451.87 | 438.40 |
| Accruals and deferred income | 107.11 | 271.04 |
| Current liabilities total | 558.97 | 709.44 |
| Balance sheet total (liabilities) | 691.39 | 837.45 |
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