RÆVHALEGÅRD SPORTSHORSES ApS — Credit Rating and Financial Key Figures
CVR number: 33881207
Dybvad Mølle Vej 8, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6.00 | 6.00 | 6.00 | 84.50 | 6.00 |
External services | -11.58 | -11.13 | -10.31 | -86.91 | -8.83 |
Gross profit | -5.58 | -5.13 | -4.31 | -2.41 | -2.83 |
EBIT | -5.58 | -5.13 | -4.31 | -2.41 | -2.83 |
Other financial income | 2.46 | ||||
Other financial expenses | -0.66 | -0.48 | -0.07 | -0.17 | -0.10 |
Pre-tax profit | -6.23 | -3.15 | -4.38 | -2.58 | -2.94 |
Net earnings | -6.23 | -3.15 | -4.38 | -2.58 | -2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 |
Inventories total | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 |
Current other receivables | 1.28 | 1.08 | 1.88 | ||
Short term receivables total | 1.28 | 1.08 | 1.88 | ||
Cash and bank deposits | 0.14 | 0.03 | 1.65 | 0.02 | |
Cash and cash equivalents | 0.14 | 0.03 | 1.65 | 0.02 | |
Balance sheet total (assets) | 78.64 | 79.78 | 79.60 | 82.03 | 78.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -59.57 | -65.80 | -68.95 | -73.33 | -75.91 |
Profit of the financial year | -6.23 | -3.15 | -4.38 | -2.58 | -2.94 |
Shareholders equity total | 14.20 | 11.05 | 6.67 | 4.09 | 1.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.30 | ||||
Other non-interest bearing current liabilities | 64.44 | 64.44 | 72.94 | 77.94 | 77.37 |
Current liabilities total | 64.44 | 68.74 | 72.94 | 77.94 | 77.37 |
Balance sheet total (liabilities) | 78.64 | 79.78 | 79.60 | 82.03 | 78.52 |
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