Evergreen Rifle Ammunition ApS — Credit Rating and Financial Key Figures

CVR number: 42600199
Sydvestvej 134 A, 2600 Glostrup
duck@duckconsult.dk
tel: 39299999
www.ammo.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 314.58-3 752.77-2 765.32
Employee benefit expenses-1 820.51
Total depreciation- 471.62- 600.30- 763.63
EBIT- 786.20-4 353.07-5 349.46
Other financial income2.830.83
Other financial expenses-1.33-5.71-1.62
Pre-tax profit- 787.53-4 355.95-5 350.25
Income taxes42.18785.29
Net earnings- 787.53-4 313.77-4 564.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment1 886.492 671.431 907.80
Tangible assets total1 886.492 671.431 907.80
Investments total
Long term receivables total
Finished products/goods687.561 438.75
Inventories total687.561 438.75
Current trade debtors594.9813.2883.87
Current amounts owed by group member comp.3 096.18
Current other receivables1 327.94648.55
Current deferred tax assets42.18785.29
Short term receivables total594.981 383.394 613.89
Cash and bank deposits10.1086.1355.39
Cash and cash equivalents10.1086.1355.39
Balance sheet total (assets)2 491.574 828.518 015.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 040.002 040.0011 040.00
Retained earnings5 212.47898.70
Profit of the financial year- 787.53-4 313.77-4 564.96
Shareholders equity total1 252.472 938.707 373.74
Non-current liabilities total
Current trade creditors44.08162.93340.94
Current owed to group member972.001 726.88200.00
Other non-interest bearing current liabilities223.01101.14
Current liabilities total1 239.101 889.81642.08
Balance sheet total (liabilities)2 491.574 828.518 015.82
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