Evergreen Rifle Ammunition ApS — Credit Rating and Financial Key Figures

CVR number: 42600199
Kokkedal Industripark 2 A, 2980 Kokkedal
duck@duckconsult.dk
tel: 39299999
www.ammo.dk

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit- 314.58-3 752.77
Total depreciation- 471.62- 600.30
EBIT- 786.20-4 353.07
Other financial income2.83
Other financial expenses-1.33-5.71
Pre-tax profit- 787.53-4 355.95
Net earnings- 787.53-4 355.95

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment1 886.492 671.43
Tangible assets total1 886.492 671.43
Investments total
Long term receivables total
Finished products/goods687.56
Inventories total687.56
Current trade debtors594.9813.28
Current other receivables1 327.94
Short term receivables total594.981 341.21
Cash and bank deposits10.1086.13
Cash and cash equivalents10.1086.13
Balance sheet total (assets)2 491.574 786.34

Equity and liabilities (kDKK)

20222023
Share capital2 040.002 040.00
Retained earnings5 212.47
Profit of the financial year- 787.53-4 355.95
Shareholders equity total1 252.472 896.52
Non-current liabilities total
Current trade creditors44.08162.93
Current owed to group member972.001 726.88
Other non-interest bearing current liabilities223.01
Current liabilities total1 239.101 889.81
Balance sheet total (liabilities)2 491.574 786.34
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