Alibi Horses ApS — Credit Rating and Financial Key Figures
CVR number: 37191396
Kjallerupvej 5, 7755 Bedsted Thy
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.42 | 0.02 | -2.80 | -2.13 | 32.00 |
| External services | -3.65 | ||||
| Gross profit | -3.42 | 0.02 | -2.80 | -2.13 | 28.34 |
| EBIT | -3.42 | 0.02 | -2.80 | -2.13 | 28.34 |
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | -3.52 | 0.02 | -2.80 | -2.13 | 28.34 |
| Income taxes | 0.77 | -0.01 | -4.09 | ||
| Net earnings | -2.74 | 0.02 | -2.80 | -2.13 | 24.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.00 | 61.92 | |||
| Tangible assets total | 32.00 | 61.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.46 | 1.98 | |||
| Current deferred tax assets | 1.27 | 1.28 | 1.28 | ||
| Short term receivables total | 1.27 | 1.28 | 1.28 | 8.46 | 1.98 |
| Cash and bank deposits | 0.23 | 0.26 | 0.26 | 7.67 | 13.06 |
| Cash and cash equivalents | 0.23 | 0.26 | 0.26 | 7.67 | 13.06 |
| Balance sheet total (assets) | 1.50 | 1.54 | 1.54 | 48.13 | 76.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 40.00 | 40.00 |
| Retained earnings | -1.77 | -4.50 | -4.48 | -8.56 | -10.69 |
| Profit of the financial year | -2.74 | 0.02 | -2.80 | -2.13 | 24.25 |
| Shareholders equity total | -2.01 | -1.98 | -4.78 | 29.31 | 53.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.52 | ||||
| Current owed to group member | 3.52 | 6.32 | 18.82 | 19.29 | |
| Short-term deferred tax liabilities | 4.09 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3.52 | 3.52 | 6.32 | 18.82 | 23.39 |
| Balance sheet total (liabilities) | 1.50 | 1.54 | 1.54 | 48.13 | 76.96 |
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