MS Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 36704780
Ebstrupvej 44, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.48 | 68.58 | 68.66 | 46.65 | 23.61 |
| Wages and salaries | -49.45 | -50.10 | -20.05 | ||
| Social security expenses | -0.66 | -1.34 | -0.68 | -2.01 | -0.44 |
| EBIT | 27.36 | 17.13 | 47.93 | 44.64 | 23.17 |
| Other financial income | 0.00 | 0.01 | 0.02 | 0.01 | |
| Other financial expenses | -19.48 | -18.46 | -19.60 | -37.75 | -50.42 |
| Pre-tax profit | 7.89 | -1.32 | 28.34 | 6.91 | -27.24 |
| Income taxes | -1.80 | 0.26 | -6.38 | -1.52 | 5.98 |
| Net earnings | 6.08 | -1.06 | 21.95 | 5.39 | -21.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 401.63 | 465.56 | 545.66 | 622.88 | 689.37 |
| Inventories total | 401.63 | 465.56 | 545.66 | 622.88 | 689.37 |
| Current trade debtors | 20.37 | 45.09 | 10.24 | 3.83 | 3.96 |
| Prepayments and accrued income | 4.68 | 5.46 | 5.98 | 5.65 | |
| Current deferred tax assets | 103.99 | 104.26 | 97.88 | 96.36 | 102.34 |
| Short term receivables total | 129.04 | 149.34 | 113.57 | 106.16 | 111.96 |
| Cash and bank deposits | 2.53 | 14.38 | 14.67 | 9.34 | 2.30 |
| Cash and cash equivalents | 2.53 | 14.38 | 14.67 | 9.34 | 2.30 |
| Balance sheet total (assets) | 533.21 | 629.28 | 673.91 | 738.38 | 803.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 497.27 | 497.27 | 497.27 | 497.27 | 497.27 |
| Retained earnings | - 388.33 | - 382.16 | - 383.22 | - 361.26 | - 355.87 |
| Profit of the financial year | 6.08 | -1.06 | 21.95 | 5.39 | -21.26 |
| Shareholders equity total | 165.12 | 164.15 | 186.11 | 191.49 | 170.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.69 | 231.88 | 267.18 | 267.39 | 58.20 |
| Current trade creditors | 26.54 | 121.63 | 122.54 | 175.01 | 186.01 |
| Current owed to participating | 46.11 | 32.97 | 4.65 | 67.42 | 320.90 |
| Other non-interest bearing current liabilities | 56.75 | 78.66 | 93.43 | 37.07 | 68.28 |
| Current liabilities total | 368.09 | 465.13 | 487.80 | 546.89 | 633.39 |
| Balance sheet total (liabilities) | 533.21 | 629.28 | 673.91 | 738.38 | 803.63 |
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