M-W Horse Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37325708
Bregnevej 2, Himlingøje 4652 Hårlev
cworre@hotmail.com
tel: 20102370
www.fautras.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -9.73 | 0.84 | -15.46 | -4.84 |
| Total depreciation | -10.26 | ||||
| EBIT | -24.33 | -9.73 | 0.84 | -15.46 | -4.84 |
| Other financial income | 0.72 | 0.48 | 0.24 | ||
| Other financial expenses | -1.49 | -1.48 | -0.73 | -0.25 | |
| Pre-tax profit | -25.82 | -11.21 | 0.83 | -15.23 | -4.60 |
| Income taxes | -27.87 | ||||
| Net earnings | -25.82 | -39.08 | 0.83 | -15.23 | -4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.40 | 62.40 | |||
| Tangible assets total | 62.40 | 62.40 | |||
| Investments total | |||||
| Non-current other receivables | 72.00 | 48.00 | 24.00 | ||
| Deferred tax assets | 27.87 | ||||
| Long term receivables total | 27.87 | 72.00 | 48.00 | 24.00 | |
| Finished products/goods | 112.84 | 16.79 | 8.39 | 4.20 | 4.20 |
| Inventories total | 112.84 | 16.79 | 8.39 | 4.20 | 4.20 |
| Current other receivables | 0.66 | 4.42 | 0.86 | 1.10 | |
| Short term receivables total | 0.66 | 4.42 | 0.86 | 1.10 | |
| Cash and bank deposits | 9.19 | 47.77 | 31.95 | 46.35 | 65.50 |
| Cash and cash equivalents | 9.19 | 47.77 | 31.95 | 46.35 | 65.50 |
| Balance sheet total (assets) | 212.96 | 198.97 | 92.77 | 75.40 | 70.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -99.51 | - 125.32 | - 164.40 | - 163.57 | - 178.80 |
| Profit of the financial year | -25.82 | -39.08 | 0.83 | -15.23 | -4.60 |
| Shareholders equity total | 124.68 | 85.60 | 86.43 | 71.20 | 66.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 88.28 | 113.37 | 6.33 | 4.20 | 4.20 |
| Current liabilities total | 88.28 | 113.37 | 6.33 | 4.20 | 4.20 |
| Balance sheet total (liabilities) | 212.96 | 198.97 | 92.77 | 75.40 | 70.80 |
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