H & M EQUESTRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 36412976
Svinehavevej 38, Flauenskjold 9330 Dronninglund
ms@martec-pss.com
tel: 40708131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.85 | -28.67 | - 254.23 | - 249.68 | - 630.43 |
| Employee benefit expenses | - 193.11 | - 212.03 | - 325.04 | - 102.91 | -25.30 |
| Total depreciation | -96.92 | - 102.52 | - 113.52 | - 113.52 | - 148.16 |
| EBIT | - 654.88 | - 343.22 | - 692.80 | - 466.12 | - 803.90 |
| Other financial income | 0.07 | 0.20 | 0.12 | ||
| Other financial expenses | -53.11 | - 115.29 | - 123.53 | - 185.81 | -98.64 |
| Pre-tax profit | - 708.00 | - 458.45 | - 816.13 | - 651.94 | - 902.42 |
| Income taxes | 7.33 | ||||
| Net earnings | - 700.66 | - 458.45 | - 816.13 | - 651.94 | - 902.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.58 | 117.66 | 104.75 | 91.83 | 367.48 |
| Machinery and equipment | 750.99 | 791.53 | 642.07 | 492.62 | 379.73 |
| Tangible assets total | 760.57 | 909.20 | 746.82 | 584.44 | 747.20 |
| Other receivables | 0.00 | 0.00 | 0.00 | 39.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 39.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 544.05 | 1 387.38 | 1 000.00 | 944.00 | 757.41 |
| Finished products/goods | 127.16 | 177.05 | 240.16 | 240.16 | 240.16 |
| Inventories total | 1 671.21 | 1 564.42 | 1 240.16 | 1 184.16 | 997.57 |
| Current trade debtors | 70.31 | 69.24 | 55.94 | 51.61 | 34.58 |
| Current amounts owed by group member comp. | 457.25 | 445.35 | 443.94 | 1 120.87 | |
| Prepayments and accrued income | 15.60 | 15.60 | 15.60 | 0.17 | |
| Current other receivables | 39.31 | -0.00 | 20.33 | 174.70 | |
| Current deferred tax assets | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 155.22 | 572.09 | 546.89 | 545.88 | 1 360.32 |
| Balance sheet total (assets) | 2 587.01 | 3 045.71 | 2 533.87 | 2 314.49 | 3 144.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 887.25 | -1 587.91 | -2 046.36 | -2 862.49 | -3 514.43 |
| Profit of the financial year | - 700.66 | - 458.45 | - 816.13 | - 651.94 | - 902.42 |
| Shareholders equity total | -1 537.91 | -1 996.36 | -2 812.49 | -3 464.43 | -4 366.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 555.36 | 1 913.11 | 1 913.38 | 1 824.85 | 1 050.14 |
| Current trade creditors | 73.01 | 11.20 | 15.35 | 36.61 | 38.27 |
| Current owed to participating | 65.39 | 27.13 | 192.62 | 453.86 | |
| Current owed to group member | 2 370.56 | 3 045.76 | 3 173.76 | 3 396.26 | 6 175.42 |
| Other non-interest bearing current liabilities | 54.10 | 18.34 | 30.53 | 12.50 | 237.50 |
| Accruals and deferred income | 6.50 | 26.53 | 20.71 | 54.83 | 9.60 |
| Current liabilities total | 4 124.92 | 5 042.07 | 5 346.36 | 5 778.91 | 7 510.93 |
| Balance sheet total (liabilities) | 2 587.01 | 3 045.71 | 2 533.87 | 2 314.49 | 3 144.08 |
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