Nissumgaard Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 37321184
Ellelausvej 16, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.53 | -3.74 | -10.48 | -39.95 | -25.90 |
| EBIT | 26.53 | -3.74 | -10.48 | -39.95 | -25.90 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -9.53 | -9.51 | -19.95 | -30.63 | -42.18 |
| Pre-tax profit | 17.01 | -13.25 | -30.43 | -70.55 | -67.94 |
| Income taxes | -3.74 | -39.18 | |||
| Net earnings | 13.27 | -52.43 | -30.43 | -70.55 | -67.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.00 | 130.00 | 140.00 | 179.20 | 155.00 |
| Inventories total | 155.00 | 130.00 | 140.00 | 179.20 | 155.00 |
| Current other receivables | 2.58 | 5.75 | 2.08 | 11.43 | 2.50 |
| Current deferred tax assets | 39.18 | ||||
| Short term receivables total | 41.76 | 5.75 | 2.08 | 11.43 | 2.50 |
| Cash and bank deposits | 110.79 | 152.74 | 132.79 | 51.20 | 51.07 |
| Cash and cash equivalents | 110.79 | 152.74 | 132.79 | 51.20 | 51.07 |
| Balance sheet total (assets) | 307.55 | 288.49 | 274.87 | 241.83 | 208.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.39 | - 143.12 | - 195.56 | - 225.98 | - 296.53 |
| Profit of the financial year | 13.27 | -52.43 | -30.43 | -70.55 | -67.94 |
| Shareholders equity total | -93.12 | - 145.56 | - 175.98 | - 246.54 | - 314.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 394.67 | 428.04 | 444.86 | 482.36 | 517.04 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 400.67 | 434.04 | 450.86 | 488.36 | 523.04 |
| Balance sheet total (liabilities) | 307.55 | 288.49 | 274.87 | 241.83 | 208.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.