Horses Le Rêve ApS — Credit Rating and Financial Key Figures

CVR number: 39968517
Klippingevej 6, 4671 Strøby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 126.38204.6097.71-11.07-37.63
Employee benefit expenses- 330.40- 577.07- 710.15- 873.36- 627.59
Other operating expenses- 319.39
Total depreciation-49.83- 117.00- 117.00- 117.00- 116.73
EBIT- 506.62- 489.47-1 048.82-1 001.43- 781.95
Other financial income0.341.0628.41
Other financial expenses-46.12-96.08- 107.87- 197.69- 372.41
Pre-tax profit- 552.74- 585.55-1 156.36-1 198.06-1 125.95
Income taxes121.57127.66254.15263.54232.00
Net earnings- 431.16- 457.89- 902.21- 934.52- 893.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment435.90318.90201.9085.17
Other tangible assets552.9014.19
Tangible assets total552.90450.09318.90201.9085.17
Other non-current investments-14.19
Investments total-14.19
Non-current other receivables14.19502.62244.53201.24
Long term receivables total14.19502.62244.53201.24
Finished products/goods616.78803.08588.00566.50816.00
Inventories total616.78803.08588.00566.50816.00
Current trade debtors93.7932.3344.3656.70113.43
Current amounts owed by group member comp.7.967.88185.56
Current other receivables97.35168.1532.5630.10400.05
Current deferred tax assets127.95233.6714.19506.83279.50
Short term receivables total319.10442.1191.12601.51978.54
Cash and bank deposits11.058.9027.7499.9125.01
Cash and cash equivalents11.058.9027.7499.9125.01
Balance sheet total (assets)1 499.831 704.191 528.381 714.352 105.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.61- 453.77- 911.66-1 813.87-2 748.39
Profit of the financial year- 431.16- 457.89- 902.21- 934.52- 893.96
Shareholders equity total- 403.77- 861.66-1 763.87-2 698.39-3 592.35
Provisions1.3714.80
Non-current owed to group member2 172.652 860.02
Non-current liabilities total2 172.652 860.02
Current trade creditors157.7711.8625.3951.4522.31
Current owed to group member1 552.724 017.534 996.61
Other non-interest bearing current liabilities193.10381.34392.04343.76679.39
Current liabilities total1 903.60393.20417.434 412.745 698.31
Balance sheet total (liabilities)1 501.201 704.191 528.381 714.352 105.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.