Michelle Lyngholm Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 39703254
Limfjordsgade 166, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.71 | - 251.89 | - 233.52 | - 389.01 | 34.16 |
| Employee benefit expenses | -3.26 | -80.29 | - 304.04 | ||
| Total depreciation | -5.44 | ||||
| EBIT | - 206.71 | - 251.89 | - 236.78 | - 469.31 | - 275.32 |
| Other financial expenses | -6.29 | -3.67 | -2.87 | -2.36 | -0.03 |
| Pre-tax profit | - 213.00 | - 255.56 | - 239.65 | - 471.67 | - 275.35 |
| Income taxes | 46.82 | 56.22 | - 103.05 | ||
| Net earnings | - 166.18 | - 199.34 | - 239.65 | - 574.72 | - 275.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.88 | ||||
| Tangible assets total | 31.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.60 | 525.60 | 525.60 | 193.35 | 90.00 |
| Inventories total | 235.60 | 525.60 | 525.60 | 193.35 | 90.00 |
| Current trade debtors | 37.25 | ||||
| Current other receivables | 3.22 | 140.47 | 69.61 | 74.66 | |
| Current deferred tax assets | 46.82 | 103.05 | 103.05 | ||
| Short term receivables total | 50.04 | 243.51 | 172.66 | 111.91 | |
| Cash and bank deposits | 560.54 | 419.50 | 209.33 | 81.55 | |
| Cash and cash equivalents | 560.54 | 419.50 | 209.33 | 81.55 | |
| Balance sheet total (assets) | 846.18 | 769.11 | 1 117.76 | 514.60 | 203.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.18 | - 365.51 | 594.84 | 280.12 | |
| Profit of the financial year | - 166.18 | - 199.34 | - 239.65 | - 574.72 | - 275.35 |
| Shareholders equity total | - 116.18 | - 315.51 | - 555.16 | 70.12 | 54.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.25 | ||||
| Current trade creditors | 11.50 | 61.87 | 67.39 | 128.10 | 20.00 |
| Current owed to participating | 0.69 | 69.51 | 105.53 | 9.15 | 11.93 |
| Current owed to group member | 950.00 | 950.00 | 1 500.00 | 300.00 | 90.00 |
| Other non-interest bearing current liabilities | 0.17 | -0.00 | 7.22 | 26.73 | |
| Current liabilities total | 962.36 | 1 084.63 | 1 672.92 | 444.48 | 148.66 |
| Balance sheet total (liabilities) | 846.18 | 769.11 | 1 117.76 | 514.60 | 203.43 |
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