Equi Horse Import ApS — Credit Rating and Financial Key Figures
CVR number: 40065466
Mølholtvej 81, 9300 Sæby
philip@alfarvad.dk
tel: 26710027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.90 | 39.09 | -52.46 | 8.08 | -31.48 |
| Total depreciation | -11.24 | -11.24 | -11.24 | -11.24 | -5.62 |
| EBIT | - 145.14 | 27.85 | -63.70 | -3.16 | -37.10 |
| Other financial income | 1.76 | 0.00 | |||
| Other financial expenses | -0.01 | -12.05 | -6.78 | -5.21 | -1.89 |
| Pre-tax profit | - 145.15 | 17.55 | -70.48 | -8.37 | -38.99 |
| Net earnings | - 145.15 | 17.55 | -70.48 | -8.37 | -38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.34 | 28.10 | 16.86 | 5.62 | |
| Tangible assets total | 39.34 | 28.10 | 16.86 | 5.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.23 | 57.48 | 35.00 | 19.30 | 19.30 |
| Inventories total | 65.23 | 57.48 | 35.00 | 19.30 | 19.30 |
| Current trade debtors | 3.56 | 1.74 | 22.50 | 4.16 | |
| Current other receivables | 10.96 | 0.07 | |||
| Short term receivables total | 10.96 | 3.56 | 1.74 | 22.50 | 4.23 |
| Cash and bank deposits | 5.83 | 11.44 | |||
| Cash and cash equivalents | 5.83 | 11.44 | |||
| Balance sheet total (assets) | 121.35 | 100.57 | 53.60 | 47.42 | 23.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.62 | - 151.77 | - 134.22 | - 204.70 | - 213.08 |
| Profit of the financial year | - 145.15 | 17.55 | -70.48 | -8.37 | -38.99 |
| Shareholders equity total | - 101.77 | -84.22 | - 154.70 | - 163.08 | - 202.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.25 | 22.73 | 36.38 | ||
| Current trade creditors | 13.82 | 32.13 | 32.13 | 32.13 | 32.13 |
| Current owed to participating | 209.30 | 140.88 | 144.75 | 154.59 | 154.59 |
| Other non-interest bearing current liabilities | 11.78 | 15.17 | 1.04 | 2.50 | |
| Current liabilities total | 223.12 | 184.79 | 208.30 | 210.50 | 225.59 |
| Balance sheet total (liabilities) | 121.35 | 100.57 | 53.60 | 47.42 | 23.53 |
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