Ridning Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43120336
Tuse Lågevej 31, Tuse 4300 Holbæk
administration@ridningbornholm.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 448.42 | -9.69 |
| Employee benefit expenses | -34.81 | -70.78 |
| EBIT | - 483.22 | -80.47 |
| Other financial expenses | -0.18 | -0.00 |
| Pre-tax profit | - 483.40 | -80.47 |
| Net earnings | - 483.40 | -80.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 30.00 | 51.40 |
| Tangible assets total | 30.00 | 51.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.15 | 8.81 |
| Current other receivables | 32.77 | 39.36 |
| Short term receivables total | 81.92 | 48.17 |
| Cash and bank deposits | 17.98 | |
| Cash and cash equivalents | 17.98 | |
| Balance sheet total (assets) | 111.92 | 117.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 483.40 | |
| Profit of the financial year | - 483.40 | -80.47 |
| Shareholders equity total | - 443.40 | - 523.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.76 | |
| Current trade creditors | 61.17 | 98.18 |
| Current owed to participating | 416.95 | 491.95 |
| Other non-interest bearing current liabilities | 42.44 | 51.28 |
| Accruals and deferred income | 28.99 | |
| Current liabilities total | 555.31 | 641.42 |
| Balance sheet total (liabilities) | 111.92 | 117.55 |
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