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Equine Medical Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41970774
Juvrevej 81, Juvre 6792 Rømø
equineconsult@outlook.dk
tel: 51907716
equinevetconsult.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit589.83748.32554.6982.11
Employee benefit expenses- 310.95- 496.49- 551.33- 112.67
Total depreciation-70.50-90.50-90.50-90.50
EBIT208.38161.34-87.13- 121.06
Other financial expenses-6.61-6.42-11.20-22.58
Pre-tax profit201.77154.91-98.33- 143.64
Income taxes-39.14-34.0821.6329.43
Net earnings162.63120.83-76.70- 114.21

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings367.22276.72186.2395.73
Tangible assets total367.22276.72186.2395.73
Investments total4.44
Long term receivables total
Inventories total
Current trade debtors42.6355.2149.6920.49
Current other receivables0.062.15
Current deferred tax assets14.8644.28
Short term receivables total42.7055.2164.5466.92
Cash and bank deposits30.33189.6243.76
Cash and cash equivalents30.33189.6243.76
Balance sheet total (assets)440.25521.56294.53167.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased160.00120.00
Retained earnings-78.65-36.0184.828.12
Profit of the financial year162.63120.83-76.70- 114.21
Shareholders equity total283.99244.8248.12-66.09
Provisions8.666.78
Non-current liabilities total
Current loans from credit institutions128.4886.28
Current trade creditors19.9912.5013.0013.50
Current owed to participating8.176.085.936.29
Current owed to group member25.13147.22195.57127.09
Short-term deferred tax liabilities77.1935.96
Other non-interest bearing current liabilities- 111.3668.2031.91
Current liabilities total147.60269.96246.41233.17
Balance sheet total (liabilities)440.25521.56294.53167.09
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