HORSMOSEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27332420
Birkum Kohave Vej 72, Birkum 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 431.64 | 452.21 |
| Total depreciation | -0.79 | |
| EBIT | - 561.92 | 502.21 |
| Other financial expenses | - 229.46 | - 226.51 |
| Pre-tax profit | - 791.38 | 275.70 |
| Income taxes | -43.56 | -49.90 |
| Net earnings | - 834.94 | 225.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 950.00 | 7 000.00 |
| Tangible assets total | 6 950.00 | 7 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.10 | 7.75 |
| Short term receivables total | 8.10 | 7.75 |
| Cash and bank deposits | 13.74 | |
| Cash and cash equivalents | 13.74 | |
| Balance sheet total (assets) | 6 958.10 | 7 021.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 600.81 | 765.86 |
| Profit of the financial year | - 834.94 | 225.80 |
| Shareholders equity total | 890.87 | 1 116.67 |
| Provisions | 38.01 | 41.82 |
| Non-current loans from credit institutions | 4 696.06 | 4 667.97 |
| Non-current liabilities total | 4 696.06 | 4 667.97 |
| Current loans from credit institutions | 298.82 | 181.51 |
| Current trade creditors | 148.98 | 20.00 |
| Current owed to participating | 761.02 | 783.85 |
| Short-term deferred tax liabilities | 21.05 | 36.09 |
| Other non-interest bearing current liabilities | 103.30 | 173.59 |
| Current liabilities total | 1 333.17 | 1 195.04 |
| Balance sheet total (liabilities) | 6 958.10 | 7 021.49 |
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