RC HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 31431700
Mølskovvej 95, 9870 Sindal
tel: 40935487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.85 | 1 559.43 | 1 606.69 | 2 378.25 | 2 986.10 |
| Employee benefit expenses | -1 295.06 | -1 264.98 | -1 187.97 | -1 707.49 | -1 766.80 |
| Total depreciation | -67.55 | -49.10 | -44.12 | -94.78 | -14.67 |
| EBIT | 316.24 | 245.35 | 374.61 | 575.98 | 1 204.64 |
| Other financial income | 365.14 | 13.95 | 26.39 | 160.17 | 24.33 |
| Other financial expenses | - 297.83 | - 227.02 | - 155.00 | - 171.56 | - 216.62 |
| Pre-tax profit | 383.56 | 32.28 | 245.99 | 564.59 | 1 012.36 |
| Income taxes | -74.95 | -14.00 | -50.09 | - 129.61 | - 225.36 |
| Net earnings | 308.60 | 18.28 | 195.90 | 434.98 | 787.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 204.99 | 200.00 | 200.00 | 200.00 | 200.00 |
| Intangible assets total | 204.99 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 750.13 | 706.01 | 661.90 | 867.11 | 1 052.45 |
| Tangible assets total | 750.13 | 706.01 | 661.90 | 867.11 | 1 052.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 878.96 | 7 246.47 | 7 736.01 | 7 799.92 | 11 714.47 |
| Inventories total | 6 878.96 | 7 246.47 | 7 736.01 | 7 799.92 | 11 714.47 |
| Current trade debtors | 2 399.33 | 2 127.78 | 1 165.13 | 720.21 | 219.76 |
| Prepayments and accrued income | 57.24 | 15.72 | 17.09 | 65.64 | |
| Current other receivables | 446.94 | 564.74 | 817.41 | 475.36 | 330.40 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 846.28 | 2 757.76 | 1 998.26 | 1 212.67 | 615.80 |
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 15.00 | 15.00 | 1 073.78 | 776.95 | 891.82 |
| Cash and cash equivalents | 315.00 | 15.00 | 1 073.78 | 776.95 | 891.82 |
| Balance sheet total (assets) | 10 995.35 | 10 925.24 | 11 669.95 | 10 856.65 | 14 474.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 516.88 | 1 516.88 | 1 516.88 | 1 516.88 | 1 516.88 |
| Retained earnings | 4 218.07 | 4 526.67 | 4 544.95 | 4 740.85 | 5 175.82 |
| Profit of the financial year | 308.60 | 18.28 | 195.90 | 434.98 | 787.00 |
| Shareholders equity total | 6 168.55 | 6 186.83 | 6 382.73 | 6 817.70 | 7 604.70 |
| Provisions | 240.00 | 254.00 | 254.00 | 235.00 | 276.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 543.39 | 1 819.83 | 2 776.12 | 2 465.45 | 2 054.00 |
| Current trade creditors | 901.23 | 1 329.78 | 1 126.81 | 487.50 | 521.62 |
| Short-term deferred tax liabilities | 167.23 | 10.09 | 108.61 | 144.36 | |
| Other non-interest bearing current liabilities | 974.95 | 1 334.80 | 1 120.21 | 742.40 | 3 626.35 |
| Accruals and deferred income | 247.50 | ||||
| Current liabilities total | 4 586.80 | 4 484.41 | 5 033.23 | 3 803.95 | 6 593.83 |
| Balance sheet total (liabilities) | 10 995.35 | 10 925.24 | 11 669.95 | 10 856.65 | 14 474.53 |
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.