FS Horseboxes ApS — Credit Rating and Financial Key Figures
CVR number: 42332194
Uldum Hedevej 8, 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.82 | 5.64 | -19.30 |
| Total depreciation | -1.30 | ||
| EBIT | -8.82 | 5.64 | -20.60 |
| Other financial income | 0.39 | ||
| Other financial expenses | -0.34 | -0.08 | |
| Pre-tax profit | -9.16 | 5.55 | -20.22 |
| Income taxes | 4.51 | ||
| Net earnings | -9.16 | 5.55 | -15.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 281.76 | ||
| Tangible assets total | 281.76 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 39.79 | ||
| Inventories total | 39.79 | ||
| Current other receivables | 0.81 | 1.09 | 83.68 |
| Current deferred tax assets | 4.51 | ||
| Short term receivables total | 0.81 | 1.09 | 88.19 |
| Cash and bank deposits | 32.52 | 102.80 | 46.30 |
| Cash and cash equivalents | 32.52 | 102.80 | 46.30 |
| Balance sheet total (assets) | 33.34 | 103.89 | 456.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.16 | -3.61 | |
| Profit of the financial year | -9.16 | 5.55 | -15.71 |
| Shareholders equity total | 30.84 | 36.39 | 20.68 |
| Non-current liabilities total | |||
| Advances received | 375.00 | ||
| Current trade creditors | 2.86 | ||
| Other non-interest bearing current liabilities | 2.50 | 67.50 | 57.50 |
| Current liabilities total | 2.50 | 67.50 | 435.36 |
| Balance sheet total (liabilities) | 33.34 | 103.89 | 456.04 |
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