Stald Magic Horses ApS — Credit Rating and Financial Key Figures
CVR number: 37694029
Brandevej 17, 7430 Ikast
mialee@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.00 | 753.01 | 27.64 | - 523.06 | 768.93 |
| EBIT | 227.00 | 753.01 | 27.64 | - 523.06 | 768.93 |
| Other financial income | 0.62 | 202.60 | 0.23 | 4.50 | 0.28 |
| Other financial expenses | -0.53 | -15.06 | -23.29 | -6.03 | -1.68 |
| Pre-tax profit | 227.10 | 940.54 | 4.58 | - 524.59 | 767.53 |
| Income taxes | -49.94 | - 206.93 | -5.30 | 114.86 | - 168.91 |
| Net earnings | 177.16 | 733.61 | -0.72 | - 409.73 | 598.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.45 | 56.45 | 503.45 | 426.45 | 1 695.45 |
| Inventories total | 186.45 | 56.45 | 503.45 | 426.45 | 1 695.45 |
| Current trade debtors | 313.48 | ||||
| Current amounts owed by group member comp. | 871.12 | ||||
| Current other receivables | 481.70 | 761.81 | 788.05 | 611.15 | 612.52 |
| Current deferred tax assets | 4.70 | 156.86 | |||
| Short term receivables total | 481.70 | 761.81 | 792.75 | 768.01 | 1 797.13 |
| Cash and bank deposits | 1.85 | 539.54 | 40.72 | 47.67 | 15.40 |
| Cash and cash equivalents | 1.85 | 539.54 | 40.72 | 47.67 | 15.40 |
| Balance sheet total (assets) | 670.00 | 1 357.80 | 1 336.93 | 1 242.13 | 3 507.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 54.78 | 231.94 | 965.55 | 964.82 | 55.10 |
| Profit of the financial year | 177.16 | 733.61 | -0.72 | - 409.73 | 598.62 |
| Shareholders equity total | 281.93 | 1 015.55 | 1 014.82 | 605.10 | 1 203.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 0.02 | |||
| Current trade creditors | 230.75 | 42.00 | 12.00 | 12.00 | 2 166.20 |
| Current owed to group member | 21.41 | ||||
| Short-term deferred tax liabilities | 48.71 | 251.64 | 12.05 | ||
| Other non-interest bearing current liabilities | 108.13 | 48.61 | 310.08 | 625.03 | 104.60 |
| Current liabilities total | 388.06 | 342.25 | 322.10 | 637.03 | 2 304.26 |
| Balance sheet total (liabilities) | 670.00 | 1 357.80 | 1 336.93 | 1 242.13 | 3 507.97 |
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