Horse & Steel ApS — Credit Rating and Financial Key Figures
CVR number: 42147001
Søbækvej 18, Troelstrup 8740 Brædstrup
tel: 40725071
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | -4.21 |
| EBIT | -18.00 | -4.21 |
| Other financial expenses | -4.00 | -5.25 |
| Pre-tax profit | -22.00 | -9.46 |
| Income taxes | 5.00 | 2.08 |
| Net earnings | -17.00 | -7.38 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.28 | |
| Current deferred tax assets | 5.00 | 6.72 |
| Short term receivables total | 5.00 | 7.00 |
| Cash and bank deposits | 54.00 | 45.19 |
| Cash and cash equivalents | 54.00 | 45.19 |
| Balance sheet total (assets) | 59.00 | 52.19 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.47 | |
| Profit of the financial year | -17.00 | -7.38 |
| Shareholders equity total | 23.00 | 15.15 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 31.00 | 32.04 |
| Current liabilities total | 36.00 | 37.04 |
| Balance sheet total (liabilities) | 59.00 | 52.19 |
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