AXEL MATTSSON'S RIDESKOLE & HESTEPENSION ApS — Credit Rating and Financial Key Figures
CVR number: 12165110
Bellevuevej 10-12, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.40 | 1 139.25 | 1 197.82 | 2 023.34 | 2 148.76 |
| Employee benefit expenses | -1 428.43 | -1 281.24 | -1 406.17 | -1 719.98 | -1 756.13 |
| Total depreciation | -2.43 | -2.43 | -48.12 | -47.32 | -47.32 |
| Reduction in value of non-current assets | -9.60 | -80.28 | -50.00 | ||
| EBIT | 219.55 | - 144.41 | - 266.08 | 175.77 | 295.32 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -2.08 | -3.56 | -17.10 | -27.60 | -25.81 |
| Pre-tax profit | 218.67 | - 147.97 | - 283.18 | 148.17 | 269.51 |
| Income taxes | -48.11 | 32.55 | 62.30 | -32.60 | -59.29 |
| Net earnings | 170.56 | - 115.42 | - 220.88 | 115.57 | 210.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Machinery and equipment | 3.24 | 237.38 | 189.26 | 141.94 | 94.63 |
| Other tangible assets | 224.88 | 198.24 | 158.16 | 251.88 | 225.60 |
| Tangible assets total | 7 728.12 | 7 935.62 | 7 847.42 | 7 893.82 | 7 820.23 |
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 57.05 | 5.59 | 43.30 | 44.22 | |
| Prepayments and accrued income | 9.74 | 35.55 | 94.32 | ||
| Current other receivables | 5.05 | 278.48 | 121.85 | 55.51 | 442.38 |
| Short term receivables total | 5.05 | 335.54 | 137.18 | 134.35 | 580.92 |
| Cash and bank deposits | 185.29 | 87.42 | 4.76 | 16.06 | 14.31 |
| Cash and cash equivalents | 185.29 | 87.42 | 4.76 | 16.06 | 14.31 |
| Balance sheet total (assets) | 8 318.46 | 8 358.58 | 7 989.36 | 8 044.24 | 8 415.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 |
| Retained earnings | 4 960.52 | 5 131.08 | 5 015.66 | 4 794.78 | 4 910.35 |
| Profit of the financial year | 170.56 | - 115.42 | - 220.88 | 115.57 | 210.22 |
| Shareholders equity total | 5 372.08 | 5 256.66 | 5 035.78 | 5 151.35 | 5 361.57 |
| Provisions | 1 208.34 | 1 175.78 | 1 113.48 | 1 146.08 | 1 205.37 |
| Non-current loans from credit institutions | 64.07 | ||||
| Non-current liabilities total | 64.07 | ||||
| Current loans from credit institutions | 65.00 | 64.47 | 201.84 | 343.96 | 142.73 |
| Advances received | 26.94 | 14.30 | 14.30 | 71.80 | |
| Current trade creditors | 66.88 | 457.43 | 271.60 | 256.89 | 505.06 |
| Other non-interest bearing current liabilities | 1 515.15 | 1 389.93 | 1 352.35 | 1 074.15 | 1 200.73 |
| Current liabilities total | 1 673.97 | 1 926.13 | 1 840.09 | 1 746.80 | 1 848.52 |
| Balance sheet total (liabilities) | 8 318.46 | 8 358.58 | 7 989.36 | 8 044.24 | 8 415.46 |
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