MyHorse Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 39258242
Øde Hastrup Vej 12, Vindinge 4000 Roskilde
dgn@optihorse.dk
tel: 53539495
www.optihorse.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 673.90 | 134.22 | 6.25 | - 184.97 |
| Employee benefit expenses | - 374.90 | - 358.51 | - 300.66 | - 285.12 |
| Total depreciation | -39.58 | - 109.58 | - 109.58 | - 109.58 |
| EBIT | -1 088.38 | - 333.87 | - 404.00 | - 579.67 |
| Other financial income | 0.37 | 43.48 | 46.03 | |
| Other financial expenses | -11.41 | - 120.51 | -59.45 | -35.61 |
| Pre-tax profit | -1 099.42 | - 410.90 | - 417.41 | - 615.28 |
| Income taxes | 80.02 | 27.63 | 33.51 | 375.91 |
| Net earnings | -1 019.40 | - 383.27 | - 383.91 | - 239.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | |
| Buildings | 42.98 | 32.52 | 22.07 | 11.61 |
| Machinery and equipment | 165.36 | 126.24 | 87.11 | 47.98 |
| Tangible assets total | 208.34 | 158.76 | 109.18 | 59.59 |
| Other receivables | 72.45 | 72.45 | 72.45 | |
| Investments total | 72.45 | 72.45 | 72.45 | |
| Long term receivables total | ||||
| Finished products/goods | 1 069.26 | 1 490.67 | 1 490.67 | 1 343.08 |
| Inventories total | 1 069.26 | 1 490.67 | 1 490.67 | 1 343.08 |
| Current trade debtors | 2.49 | 3.42 | 11.16 | |
| Current amounts owed by group member comp. | 80.02 | 108.44 | ||
| Prepayments and accrued income | 24.39 | 6.16 | 7.64 | 2.62 |
| Current other receivables | 0.42 | 522.85 | 30.80 | 6.13 |
| Current deferred tax assets | 33.51 | 370.91 | ||
| Short term receivables total | 107.31 | 637.45 | 75.36 | 390.82 |
| Cash and bank deposits | 103.53 | 308.56 | 322.72 | 89.00 |
| Cash and cash equivalents | 103.53 | 308.56 | 322.72 | 89.00 |
| Balance sheet total (assets) | 1 560.90 | 2 907.89 | 2 250.38 | 2 002.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 019.40 | 597.33 | 413.42 | |
| Profit of the financial year | -1 019.40 | - 383.27 | - 383.91 | - 239.37 |
| Shareholders equity total | - 969.40 | -1 352.67 | 263.42 | 224.05 |
| Non-current other liabilities | 858.30 | 299.79 | 360.87 | 335.11 |
| Non-current liabilities total | 858.30 | 299.79 | 360.87 | 335.11 |
| Current bonds | 975.21 | 133.85 | 83.52 | |
| Current trade creditors | 292.30 | |||
| Current owed to participating | 140.99 | |||
| Current owed to group member | 1 176.44 | 2 284.11 | 800.77 | 444.22 |
| Other non-interest bearing current liabilities | 62.28 | 222.05 | 691.47 | 915.61 |
| Current liabilities total | 1 672.00 | 3 481.37 | 1 626.09 | 1 443.34 |
| Balance sheet total (liabilities) | 1 560.90 | 2 428.50 | 2 250.38 | 2 002.50 |
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