EQUINE INVEST APS — Credit Rating and Financial Key Figures
CVR number: 37434957
Rungsted Strandvej 98, 2960 Rungsted Kyst
tel: 51200475
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 306.26 | -5 736.55 | |
| EBIT | - 306.26 | -5 736.55 | |
| Other financial income | 483.48 | 6 471.02 | 13 003.02 |
| Other financial expenses | - 504.44 | -2 620.58 | |
| Pre-tax profit | 177.22 | 230.03 | 10 382.45 |
| Net earnings | 177.22 | 230.03 | 10 382.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11 230.72 | ||
| Inventories total | 11 230.72 | ||
| Current other receivables | 8 645.14 | 1 456.81 | |
| Short term receivables total | 8 645.14 | 1 456.81 | |
| Other current investments | 6 483.46 | 7 190.20 | 14 581.58 |
| Cash and bank deposits | 3.38 | ||
| Cash and cash equivalents | 6 486.83 | 7 190.20 | 14 581.58 |
| Balance sheet total (assets) | 17 717.56 | 15 835.34 | 16 038.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.22 | 407.26 | |
| Profit of the financial year | 177.22 | 230.03 | 10 382.45 |
| Shareholders equity total | 227.22 | 457.26 | 10 839.70 |
| Non-current liabilities total | |||
| Current owed to group member | 6 088.69 | 7 588.69 | 4 588.69 |
| Other non-interest bearing current liabilities | 11 401.65 | 7 789.40 | 610.00 |
| Current liabilities total | 17 490.33 | 15 378.09 | 5 198.69 |
| Balance sheet total (liabilities) | 17 717.56 | 15 835.34 | 16 038.39 |
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