ONEDANE HORSE ApS — Credit Rating and Financial Key Figures
CVR number: 33575181
Forårsvej 23, 2920 Charlottenlund
tel: 22163645
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 166.32 | - 368.63 | - 186.59 |
| EBIT | - 166.32 | - 368.63 | - 186.59 |
| Other financial income | 12.65 | 4.75 | 0.01 |
| Other financial expenses | -79.67 | -29.51 | -0.11 |
| Pre-tax profit | - 233.34 | - 393.40 | - 186.69 |
| Income taxes | 51.05 | -30.76 | - 101.91 |
| Net earnings | - 182.29 | - 424.16 | - 288.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 500.00 | 220.00 | |
| Inventories total | 500.00 | 220.00 | |
| Current amounts owed by group member comp. | 160.53 | 160.53 | |
| Current other receivables | 0.93 | ||
| Current deferred tax assets | 66.83 | 101.91 | |
| Short term receivables total | 67.75 | 262.44 | 160.53 |
| Cash and bank deposits | 6.24 | 0.31 | 6.24 |
| Cash and cash equivalents | 6.24 | 0.31 | 6.24 |
| Balance sheet total (assets) | 573.99 | 482.75 | 166.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 623.48 | - 805.78 | -1 229.94 |
| Profit of the financial year | - 182.29 | - 424.16 | - 288.60 |
| Shareholders equity total | - 725.78 | -1 149.94 | -1 438.53 |
| Non-current liabilities total | |||
| Current trade creditors | 20.43 | 3.73 | 2.58 |
| Current owed to participating | 93.40 | 112.95 | 6.81 |
| Current owed to group member | 1 182.33 | 1 510.92 | 1 595.92 |
| Other non-interest bearing current liabilities | 3.60 | 5.10 | |
| Current liabilities total | 1 299.77 | 1 632.69 | 1 605.31 |
| Balance sheet total (liabilities) | 573.99 | 482.75 | 166.77 |
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