RR Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 42975125
Fredericiavej 401, Skærup Skov 7100 Vejle
hova@hova-fine-foods.dk
tel: 75711730
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 114.13 | - 257.11 |
EBIT | - 114.13 | - 257.11 |
Other financial income | 0.00 | 0.01 |
Other financial expenses | -11.53 | -34.95 |
Pre-tax profit | - 125.65 | - 292.05 |
Income taxes | 26.92 | 61.93 |
Net earnings | -98.73 | - 230.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Other stocks | 200.00 | 625.00 |
Inventories total | 200.00 | 625.00 |
Current other receivables | 1.01 | |
Current deferred tax assets | 26.92 | 61.93 |
Short term receivables total | 27.93 | 61.93 |
Cash and bank deposits | 9.92 | 2.78 |
Cash and cash equivalents | 9.92 | 2.78 |
Balance sheet total (assets) | 237.85 | 689.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 100.00 | 231.27 |
Profit of the financial year | -98.73 | - 230.12 |
Shareholders equity total | 41.27 | 41.15 |
Non-current owed to group member | 193.39 | 624.38 |
Non-current liabilities total | 193.39 | 624.38 |
Current owed to participating | 0.19 | 0.19 |
Other non-interest bearing current liabilities | 3.00 | 24.00 |
Current liabilities total | 3.19 | 24.19 |
Balance sheet total (liabilities) | 237.85 | 689.71 |
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