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)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 314.58 | -3 752.77 |
Total depreciation | - 471.62 | - 600.30 |
EBIT | - 786.20 | -4 353.07 |
Other financial income | 2.83 | |
Other financial expenses | -1.33 | -5.71 |
Pre-tax profit | - 787.53 | -4 355.95 |
Net earnings | - 787.53 | -4 355.95 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 886.49 | 2 671.43 |
Tangible assets total | 1 886.49 | 2 671.43 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 687.56 | |
Inventories total | 687.56 | |
Current trade debtors | 594.98 | 13.28 |
Current other receivables | 1 327.94 | |
Short term receivables total | 594.98 | 1 341.21 |
Cash and bank deposits | 10.10 | 86.13 |
Cash and cash equivalents | 10.10 | 86.13 |
Balance sheet total (assets) | 2 491.57 | 4 786.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 2 040.00 | 2 040.00 |
Retained earnings | 5 212.47 | |
Profit of the financial year | - 787.53 | -4 355.95 |
Shareholders equity total | 1 252.47 | 2 896.52 |
Non-current liabilities total | ||
Current trade creditors | 44.08 | 162.93 |
Current owed to group member | 972.00 | 1 726.88 |
Other non-interest bearing current liabilities | 223.01 | |
Current liabilities total | 1 239.10 | 1 889.81 |
Balance sheet total (liabilities) | 2 491.57 | 4 786.34 |
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