ARCTUSWIND DENMARK LIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 34593302
Axeltorv 2, 1609 København V
wfa@gorrissenfederspiel.com
tel: 33414141
Income statement (kUSD)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.74 | - 254.00 |
| EBIT | 58.74 | - 254.00 |
| Other financial income | 2.73 | 5.58 |
| Other financial expenses | -2.51 | -4.86 |
| Pre-tax profit | 58.95 | - 253.28 |
| Income taxes | -12.96 | |
| Net earnings | 46.00 | - 253.28 |
Assets (kUSD)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9.49 | 23.78 |
| Current other receivables | 2.54 | 13.69 |
| Current deferred tax assets | 1.45 | |
| Short term receivables total | 12.02 | 38.91 |
| Cash and bank deposits | 12 402.57 | 24.82 |
| Cash and cash equivalents | 12 402.57 | 24.82 |
| Balance sheet total (assets) | 12 414.59 | 63.74 |
Equity and liabilities (kUSD)
2016 | 2017 | |
|---|---|---|
| Share capital | 13.64 | 13.64 |
| Retained earnings | 207.87 | 253.86 |
| Profit of the financial year | 46.00 | - 253.28 |
| Shareholders equity total | 267.50 | 14.21 |
| Non-current liabilities total | ||
| Advances received | 12 121.55 | |
| Current trade creditors | 16.68 | 49.52 |
| Short-term deferred tax liabilities | 8.86 | |
| Current liabilities total | 12 147.09 | 49.52 |
| Balance sheet total (liabilities) | 12 414.59 | 63.74 |
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