Anelyst Horses ApS — Credit Rating and Financial Key Figures
CVR number: 30896270
Frisbækvej 4 A, Bjørnskov 8766 Nørre Snede
ole@mo-co.dk
tel: 27841406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -19.46 | - 409.39 | 177.59 | -18.63 |
| Total depreciation | -7 825.00 | ||||
| EBIT | -1.00 | -19.46 | - 409.39 | 177.59 | -7 843.63 |
| Other financial income | 1.49 | ||||
| Other financial expenses | - 204.17 | - 349.36 | - 306.77 | - 304.94 | |
| Pre-tax profit | -1.00 | - 223.62 | - 758.75 | - 127.68 | -8 148.57 |
| Income taxes | 33.49 | ||||
| Net earnings | -1.00 | - 223.62 | - 758.75 | -94.20 | -8 148.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 9 120.00 | 9 120.00 | |||
| Finished products/goods | 8 720.00 | 8 100.00 | 275.00 | ||
| Inventories total | 9 120.00 | 9 120.00 | 8 720.00 | 8 100.00 | 275.00 |
| Current amounts owed by group member comp. | 1 100.00 | 43.67 | 43.67 | ||
| Current other receivables | 2 280.00 | 4.63 | 10.33 | ||
| Current deferred tax assets | 32.59 | ||||
| Short term receivables total | 3 380.00 | 4.63 | 10.33 | 76.26 | 43.67 |
| Cash and bank deposits | 129.40 | 1.82 | 4.10 | 1.61 | 7.59 |
| Cash and cash equivalents | 129.40 | 1.82 | 4.10 | 1.61 | 7.59 |
| Balance sheet total (assets) | 12 629.40 | 9 126.45 | 8 734.42 | 8 177.87 | 326.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 499.00 | 1 275.38 | 516.63 | 8 322.44 | |
| Profit of the financial year | -1.00 | - 223.62 | - 758.75 | -94.20 | -8 148.57 |
| Shareholders equity total | 124.00 | 400.38 | 641.63 | 547.44 | 298.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 12 500.00 | 8 720.67 | 8 079.89 | 7 598.25 | 15.39 |
| Short-term deferred tax liabilities | 0.90 | 0.90 | 0.90 | ||
| Other non-interest bearing current liabilities | 20.17 | 0.00 | |||
| Current liabilities total | 12 505.40 | 8 726.07 | 8 092.79 | 7 630.43 | 27.39 |
| Balance sheet total (liabilities) | 12 629.40 | 9 126.45 | 8 734.42 | 8 177.87 | 326.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.