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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