Nissumgaard Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 37321184
Ellelausvej 16, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.43 | 26.53 | -3.74 | -10.48 | -39.95 |
| EBIT | -23.43 | 26.53 | -3.74 | -10.48 | -39.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.37 | -9.53 | -9.51 | -19.95 | -30.63 |
| Pre-tax profit | -32.80 | 17.01 | -13.25 | -30.43 | -70.55 |
| Income taxes | 7.07 | -3.74 | -39.18 | ||
| Net earnings | -25.72 | 13.27 | -52.43 | -30.43 | -70.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 155.00 | 130.00 | 140.00 | 179.20 |
| Inventories total | 115.00 | 155.00 | 130.00 | 140.00 | 179.20 |
| Current other receivables | 4.45 | 2.58 | 5.75 | 2.08 | 11.43 |
| Current deferred tax assets | 42.92 | 39.18 | |||
| Short term receivables total | 47.38 | 41.76 | 5.75 | 2.08 | 11.43 |
| Cash and bank deposits | 148.68 | 110.79 | 152.74 | 132.79 | 51.20 |
| Cash and cash equivalents | 148.68 | 110.79 | 152.74 | 132.79 | 51.20 |
| Balance sheet total (assets) | 311.06 | 307.55 | 288.49 | 274.87 | 241.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.67 | - 156.39 | - 143.12 | - 195.56 | - 225.98 |
| Profit of the financial year | -25.72 | 13.27 | -52.43 | -30.43 | -70.55 |
| Shareholders equity total | - 106.39 | -93.12 | - 145.56 | - 175.98 | - 246.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 411.44 | 394.67 | 428.04 | 444.86 | 482.36 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 417.44 | 400.67 | 434.04 | 450.86 | 488.36 |
| Balance sheet total (liabilities) | 311.06 | 307.55 | 288.49 | 274.87 | 241.83 |
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