Syrik Horses ApS — Credit Rating and Financial Key Figures
CVR number: 37751995
Korningvej 26, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.08 | 354.70 |
| Employee benefit expenses | - 322.71 | |
| EBIT | 65.08 | 32.00 |
| Other financial income | 0.55 | |
| Other financial expenses | -0.98 | -2.68 |
| Pre-tax profit | 64.09 | 29.87 |
| Income taxes | -15.07 | -6.71 |
| Net earnings | 49.02 | 23.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4.38 | |
| Inventories total | 4.38 | |
| Current trade debtors | 21.15 | 225.58 |
| Current amounts owed by group member comp. | 28.08 | |
| Current other receivables | 73.95 | 132.44 |
| Short term receivables total | 95.09 | 386.10 |
| Cash and bank deposits | 36.30 | 127.18 |
| Cash and cash equivalents | 36.30 | 127.18 |
| Balance sheet total (assets) | 131.39 | 517.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 49.02 | |
| Profit of the financial year | 49.02 | 23.16 |
| Shareholders equity total | 99.02 | 122.18 |
| Non-current liabilities total | ||
| Current trade creditors | 17.30 | 170.21 |
| Short-term deferred tax liabilities | 15.07 | 6.71 |
| Other non-interest bearing current liabilities | 218.55 | |
| Current liabilities total | 32.37 | 395.47 |
| Balance sheet total (liabilities) | 131.39 | 517.65 |
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