European Horse Impex ApS — Credit Rating and Financial Key Figures
CVR number: 37773816
Løjesøvej 1, 3670 Veksø Sjælland
kunnemann@gmail.com
tel: 52425575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.25 | 341.19 | 81.47 | 42.65 | 263.47 |
| Employee benefit expenses | -5.95 | - 202.11 | - 245.33 | - 123.29 | |
| Total depreciation | -7.33 | -7.73 | -2.43 | -1.91 | |
| EBIT | -50.59 | 327.51 | - 123.08 | - 202.67 | 138.26 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -8.10 | -1.11 | -0.51 | -0.97 | -9.89 |
| Pre-tax profit | -58.69 | 326.40 | - 123.58 | - 203.65 | 128.46 |
| Income taxes | 0.33 | -59.24 | 23.45 | -26.56 | -29.48 |
| Net earnings | -58.36 | 267.16 | - 100.13 | - 230.21 | 98.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.17 | 2.43 | 24.97 | ||
| Tangible assets total | 10.17 | 2.43 | 24.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.10 | 483.14 | 623.07 | 709.93 | 709.93 |
| Inventories total | 23.10 | 483.14 | 623.07 | 709.93 | 709.93 |
| Current amounts owed by group member comp. | 35.50 | ||||
| Current other receivables | 14.94 | 9.96 | |||
| Current deferred tax assets | 54.70 | 5.65 | 26.56 | ||
| Short term receivables total | 69.64 | 5.65 | 26.56 | 45.46 | |
| Cash and bank deposits | 8.61 | 59.20 | 234.59 | 176.11 | 157.27 |
| Cash and cash equivalents | 8.61 | 59.20 | 234.59 | 176.11 | 157.27 |
| Balance sheet total (assets) | 111.52 | 550.42 | 884.23 | 886.04 | 937.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.51 | - 175.23 | 91.93 | -8.20 | - 238.41 |
| Profit of the financial year | -58.36 | 267.16 | - 100.13 | - 230.21 | 98.97 |
| Shareholders equity total | - 122.87 | 141.93 | 41.80 | - 188.41 | -89.44 |
| Provisions | 0.54 | 1.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 32.61 | 37.13 | 22.13 |
| Current owed to participating | 219.40 | 366.90 | |||
| Short-term deferred tax liabilities | 11.00 | 11.00 | 28.42 | ||
| Other non-interest bearing current liabilities | 15.06 | 798.81 | 917.32 | 975.46 | |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 234.39 | 407.95 | 842.43 | 1 074.45 | 1 026.02 |
| Balance sheet total (liabilities) | 111.52 | 550.42 | 884.23 | 886.04 | 937.64 |
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