Sørig Horses ApS — Credit Rating and Financial Key Figures
CVR number: 42041068
Overvejen 19, Svoldrup 9640 Farsø
soerighorses@hotmail.com
tel: 61609366
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.82 | -65.53 | -71.03 | -32.29 |
| Social security expenses | -1.16 | |||
| Employee benefit expenses | -30.36 | |||
| Total depreciation | -6.67 | |||
| EBIT | 59.16 | -95.89 | -71.03 | -32.29 |
| Other financial expenses | -1.96 | -0.01 | -0.01 | |
| Pre-tax profit | 57.20 | -95.89 | -71.04 | -32.30 |
| Income taxes | -13.42 | |||
| Net earnings | 43.78 | -95.89 | -71.04 | -32.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.33 | 73.33 | 73.33 | 73.33 |
| Tangible assets total | 73.33 | 73.33 | 73.33 | 73.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 413.61 | 413.61 | 424.11 | |
| Finished products/goods | 413.61 | |||
| Inventories total | 413.61 | 413.61 | 413.61 | 424.11 |
| Current trade debtors | 14.50 | 43.76 | 61.13 | 136.13 |
| Current other receivables | 1.08 | 16.22 | 43.04 | |
| Short term receivables total | 14.50 | 44.84 | 77.35 | 179.17 |
| Cash and bank deposits | 132.71 | 26.77 | ||
| Cash and cash equivalents | 132.71 | 26.77 | ||
| Balance sheet total (assets) | 634.15 | 531.78 | 591.06 | 676.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.78 | -52.10 | - 123.14 | |
| Profit of the financial year | 43.78 | -95.89 | -71.04 | -32.30 |
| Shareholders equity total | 83.78 | -12.11 | -83.14 | - 115.44 |
| Provisions | 2.93 | 2.93 | 2.93 | 2.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.18 | 39.39 | ||
| Current trade creditors | 23.76 | 13.16 | 13.16 | 17.61 |
| Current owed to participating | 495.41 | 489.21 | 621.90 | 695.90 |
| Short-term deferred tax liabilities | 10.49 | 10.49 | 10.49 | 10.49 |
| Other non-interest bearing current liabilities | 17.78 | 25.92 | 25.73 | 25.73 |
| Current liabilities total | 547.44 | 540.96 | 671.27 | 789.12 |
| Balance sheet total (liabilities) | 634.15 | 531.78 | 591.06 | 676.61 |
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