Bang & Olsen Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 40537295
Bregnevænget 48, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.00 | -9.01 |
| Social security expenses | -2.44 | |
| Total depreciation | -4.96 | |
| EBIT | -81.44 | -13.97 |
| Other financial expenses | -1.86 | -4.88 |
| Pre-tax profit | -83.31 | -18.85 |
| Income taxes | 18.33 | 3.81 |
| Net earnings | -64.98 | -15.03 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.84 | |
| Tangible assets total | 19.84 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | 75.00 |
| Inventories total | 15.00 | 75.00 |
| Current trade debtors | 1.91 | |
| Current other receivables | 18.24 | 2.21 |
| Current deferred tax assets | 18.33 | 22.14 |
| Short term receivables total | 38.48 | 24.34 |
| Cash and bank deposits | 1.46 | |
| Cash and cash equivalents | 1.46 | |
| Balance sheet total (assets) | 53.48 | 120.64 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.98 | |
| Profit of the financial year | -64.98 | -15.03 |
| Shareholders equity total | -24.98 | -40.02 |
| Non-current loans from credit institutions | 28.22 | |
| Non-current liabilities total | 28.22 | |
| Current trade creditors | 2.50 | |
| Other non-interest bearing current liabilities | 47.74 | 160.66 |
| Current liabilities total | 50.24 | 160.66 |
| Balance sheet total (liabilities) | 53.48 | 120.64 |
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