E-N Horses ApS — Credit Rating and Financial Key Figures
CVR number: 42210188
Bøstofte 24, Kværkeby 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | - 358.94 | - 357.10 |
| Total depreciation | -6.65 | -14.49 | -14.49 |
| EBIT | -19.19 | - 373.43 | - 371.59 |
| Other financial expenses | -0.10 | -0.06 | -0.02 |
| Pre-tax profit | -19.29 | - 373.49 | - 371.61 |
| Income taxes | 88.79 | -89.14 | |
| Net earnings | -19.29 | - 284.70 | - 460.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57.40 | 51.42 | 45.44 |
| Machinery and equipment | 80.86 | 72.35 | 63.84 |
| Tangible assets total | 138.26 | 123.77 | 109.28 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 195.00 | 400.00 | 570.00 |
| Inventories total | 195.00 | 400.00 | 570.00 |
| Current other receivables | 34.48 | 28.82 | 58.66 |
| Current deferred tax assets | 88.79 | ||
| Short term receivables total | 34.48 | 117.61 | 58.66 |
| Cash and bank deposits | 3.24 | 7.58 | 0.02 |
| Cash and cash equivalents | 3.24 | 7.58 | 0.02 |
| Balance sheet total (assets) | 370.98 | 648.96 | 737.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.29 | - 303.99 | |
| Profit of the financial year | -19.29 | - 284.70 | - 460.75 |
| Shareholders equity total | 20.71 | - 263.99 | - 724.74 |
| Provisions | 0.35 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 8.00 | 21.15 | 29.43 |
| Current owed to participating | 342.27 | 757.90 | 1 026.28 |
| Current owed to group member | 133.90 | 406.53 | |
| Current liabilities total | 350.27 | 912.95 | 1 462.35 |
| Balance sheet total (liabilities) | 370.98 | 648.96 | 737.96 |
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