MK Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 41468416
Nørkærvej 3, 7140 Stouby
martinknudsen334@hotmail.com
tel: 29723507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.04 | -33.64 | 19.24 | - 139.90 |
| Employee benefit expenses | -32.66 | -14.03 | -36.70 | -10.00 |
| Total depreciation | -7.77 | -14.30 | -16.92 | -16.92 |
| Reduction in value of non-current assets | 60.00 | |||
| EBIT | -17.40 | -61.98 | 25.61 | - 166.82 |
| Other financial expenses | -0.23 | -1.47 | -11.22 | -14.83 |
| Pre-tax profit | -17.62 | -63.45 | 14.40 | - 181.66 |
| Income taxes | -30.83 | 13.71 | -7.68 | -16.35 |
| Net earnings | -48.45 | -49.74 | 6.72 | - 198.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.92 | 20.11 | 17.29 | 14.48 |
| Machinery and equipment | 30.39 | 50.55 | 36.44 | 22.34 |
| Other tangible assets | 60.00 | 60.00 | ||
| Tangible assets total | 53.32 | 70.66 | 113.74 | 96.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 21.71 | 166.67 | 166.67 | |
| Inventories total | 21.71 | 166.67 | 166.67 | |
| Current trade debtors | 19.25 | 36.64 | 55.47 | 14.15 |
| Prepayments and accrued income | 192.86 | 192.86 | 176.53 | 137.31 |
| Current other receivables | 0.15 | 0.15 | 0.15 | |
| Current deferred tax assets | 7.68 | |||
| Short term receivables total | 212.10 | 237.33 | 232.14 | 151.61 |
| Cash and bank deposits | 55.32 | 18.43 | 10.21 | 31.90 |
| Cash and cash equivalents | 55.32 | 18.43 | 10.21 | 31.90 |
| Balance sheet total (assets) | 342.45 | 326.41 | 522.75 | 446.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.84 | 130.39 | 80.65 | 87.36 |
| Profit of the financial year | -48.45 | -49.74 | 6.72 | - 198.00 |
| Shareholders equity total | 170.39 | 120.65 | 127.37 | -70.64 |
| Provisions | 6.03 | 16.35 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 47.25 | 16.40 | 16.23 | 20.99 |
| Current owed to participating | 82.09 | 187.75 | 331.67 | 451.24 |
| Short-term deferred tax liabilities | 24.79 | |||
| Other non-interest bearing current liabilities | 11.90 | 1.61 | 47.49 | 29.05 |
| Current liabilities total | 166.03 | 205.76 | 395.39 | 501.28 |
| Balance sheet total (liabilities) | 342.45 | 326.41 | 522.75 | 446.99 |
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