STEVN EQUISTRIAN ApS — Credit Rating and Financial Key Figures
CVR number: 31069912
Strandvejen 96, 8400 Ebeltoft
mikaelstevn@yahoo.dk
tel: 20130340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.99 | 918.63 | - 116.50 | 138.69 | 96.06 |
| Employee benefit expenses | - 487.79 | - 453.54 | - 795.26 | - 611.16 | - 605.14 |
| Other operating expenses | -1 796.39 | ||||
| Total depreciation | -23.77 | -10.47 | -12.50 | -34.25 | -1.50 |
| EBIT | -2 088.96 | 454.62 | - 924.27 | - 506.72 | - 510.59 |
| Other financial income | 201.46 | 261.41 | 140.70 | 161.14 | 517.82 |
| Other financial expenses | - 156.51 | -13.50 | -19.32 | -35.67 | -39.75 |
| Pre-tax profit | -2 044.02 | 702.53 | - 802.88 | - 381.25 | -32.51 |
| Income taxes | 0.13 | ||||
| Net earnings | -2 044.02 | 702.53 | - 802.75 | - 381.25 | -32.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.26 | 9.79 | 4.50 | 1.50 | |
| Tangible assets total | 20.26 | 9.79 | 4.50 | 1.50 | |
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 149.20 | 149.20 | 149.20 | ||
| Inventories total | 149.20 | 149.20 | 149.20 | ||
| Current trade debtors | 149.55 | 315.81 | 352.33 | 200.00 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 6 425.52 | 6 736.73 | 6 267.23 | 5 894.40 | 6 183.58 |
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 6 425.52 | 6 958.28 | 6 583.05 | 6 246.73 | 6 383.58 |
| Balance sheet total (assets) | 6 598.98 | 7 121.28 | 6 736.74 | 6 248.23 | 6 383.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 7 799.17 | 5 640.75 | 6 343.28 | 5 540.53 | 5 159.28 |
| Profit of the financial year | -2 044.02 | 702.53 | - 802.75 | - 381.25 | -32.51 |
| Shareholders equity total | 5 993.15 | 6 582.68 | 5 665.53 | 5 284.28 | 5 251.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.73 | 404.81 | 488.20 | 506.54 | 502.71 |
| Current trade creditors | 32.00 | 40.00 | 22.85 | 15.75 | 15.75 |
| Current owed to participating | 35.56 | 60.71 | 107.50 | 4.06 | |
| Other non-interest bearing current liabilities | 152.53 | 33.08 | 452.66 | 441.66 | 609.30 |
| Current liabilities total | 605.83 | 538.60 | 1 071.22 | 963.95 | 1 131.81 |
| Balance sheet total (liabilities) | 6 598.98 | 7 121.28 | 6 736.74 | 6 248.23 | 6 383.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.