Stald Melby Horseshows ApS — Credit Rating and Financial Key Figures
CVR number: 36685662
Skansebakken 22, Horne 9850 Hirtshals
kjetil@stallmelby.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.05 | -5.96 | -6.05 | ||
EBIT | -7.05 | -5.96 | -6.05 | -5.40 | -5.20 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.01 | 0.00 | -0.01 | -2.75 | -0.02 |
Pre-tax profit | -7.06 | -5.96 | -6.06 | -8.15 | -5.22 |
Net earnings | -7.06 | -5.96 | -6.06 | -8.15 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 1.45 | 1.47 | 1.30 | |
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 4.00 | 1.45 | 1.47 | 1.30 | |
Cash and bank deposits | 4.71 | 1.55 | 1.38 | 1.81 | 1.81 |
Cash and cash equivalents | 4.71 | 1.55 | 1.38 | 1.81 | 1.81 |
Balance sheet total (assets) | 8.71 | 3.00 | 2.86 | 1.81 | 3.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 106.05 | - 113.11 | - 119.07 | - 125.13 | - 133.28 |
Profit of the financial year | -7.06 | -5.96 | -6.06 | -8.15 | -5.22 |
Shareholders equity total | -63.11 | -69.07 | -75.13 | -83.28 | -88.50 |
Non-current liabilities total | |||||
Current trade creditors | 8.38 | 8.38 | 8.38 | 8.38 | 14.88 |
Other non-interest bearing current liabilities | 63.45 | 63.69 | 69.61 | 76.72 | 76.74 |
Current liabilities total | 71.82 | 72.06 | 77.99 | 85.09 | 91.61 |
Balance sheet total (liabilities) | 8.71 | 3.00 | 2.86 | 1.81 | 3.12 |
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