PR HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 35145540
Bøgballevej 77, Bøgballe 7171 Uldum
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit7.9613.9712.71-4.40
EBIT7.9613.9712.71-4.40
Other financial income0.05
Other financial expenses-1.29-0.07
Pre-tax profit6.6613.9012.71-4.35
Income taxes-1.52-3.06-1.83
Net earnings5.1510.8512.71-6.18

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods58.0958.0975.0075.00
Inventories total58.0958.0975.0075.00
Current other receivables21.011.051.10
Current deferred tax assets0.97
Short term receivables total21.011.052.07
Cash and bank deposits18.990.020.990.09
Cash and cash equivalents18.990.020.990.09
Balance sheet total (assets)77.0779.1177.0477.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-39.40-34.25-23.40-10.69
Profit of the financial year5.1510.8512.71-6.18
Shareholders equity total45.7556.5969.3163.13
Non-current liabilities total
Current trade creditors13.054.004.004.00
Current owed to participating1.131.13
Current owed to group member16.1617.392.648.94
Other non-interest bearing current liabilities0.991.091.09
Current liabilities total31.3222.527.7314.03
Balance sheet total (liabilities)77.0779.1177.0477.16
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