CLARA HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 43018191
Nybovej 19 C, Nybo 3490 Kvistgård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.52 | - 296.26 | - 141.87 |
| Total depreciation | -21.95 | -41.08 | -41.08 |
| EBIT | -57.46 | - 337.34 | - 182.95 |
| Other financial income | 0.06 | 0.17 | |
| Other financial expenses | -0.72 | -1.81 | |
| Pre-tax profit | -58.18 | - 337.28 | - 184.59 |
| Net earnings | -58.18 | - 337.28 | - 184.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 217.75 | 176.67 | 135.59 |
| Tangible assets total | 217.75 | 176.67 | 135.59 |
| Investments total | 8.00 | 8.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.86 | 30.63 | 27.49 |
| Short term receivables total | 30.86 | 30.63 | 27.49 |
| Cash and bank deposits | 163.20 | 59.24 | 67.88 |
| Cash and cash equivalents | 163.20 | 59.24 | 67.88 |
| Balance sheet total (assets) | 411.82 | 274.54 | 238.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.18 | - 395.46 | |
| Profit of the financial year | -58.18 | - 337.28 | - 184.59 |
| Shareholders equity total | -18.18 | - 355.46 | - 540.05 |
| Non-current liabilities total | |||
| Current owed to group member | 425.00 | 625.00 | 765.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.01 |
| Current liabilities total | 430.00 | 630.00 | 779.01 |
| Balance sheet total (liabilities) | 411.82 | 274.54 | 238.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.