McCabes Sales Stables ApS — Credit Rating and Financial Key Figures
CVR number: 42187593
Ny Tønningvej 3, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 305.16 | 164.48 | 20.00 |
| External services | - 249.25 | - 193.35 | -20.50 |
| Gross profit | 55.91 | -28.86 | -0.50 |
| EBIT | 55.91 | -28.86 | -0.50 |
| Other financial expenses | -0.50 | -0.97 | |
| Pre-tax profit | 55.41 | -29.84 | -0.50 |
| Income taxes | -12.19 | 6.45 | -6.34 |
| Net earnings | 43.22 | -23.39 | -6.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.10 | 62.94 | 62.94 |
| Inventories total | 18.10 | 62.94 | 62.94 |
| Current other receivables | 11.67 | 1.12 | |
| Current deferred tax assets | 6.45 | 6.11 | |
| Short term receivables total | 18.12 | 7.23 | |
| Cash and bank deposits | 92.27 | 0.89 | 0.02 |
| Cash and cash equivalents | 92.27 | 0.89 | 0.02 |
| Balance sheet total (assets) | 110.37 | 81.95 | 70.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.00 | 2.00 | 2.00 |
| Retained earnings | 43.22 | 19.83 | |
| Profit of the financial year | 43.22 | -23.39 | -6.84 |
| Shareholders equity total | 85.22 | 61.83 | 55.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.20 |
| Short-term deferred tax liabilities | 12.19 | ||
| Other non-interest bearing current liabilities | 7.97 | 15.12 | 10.00 |
| Current liabilities total | 25.15 | 20.12 | 15.20 |
| Balance sheet total (liabilities) | 110.37 | 81.95 | 70.19 |
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