MT Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 41285842
Tavlundvej 15, Lind 7400 Herning
Tanjaheartbeat@hotmail.com
tel: 40709601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 148.41 | - 117.98 | - 104.08 | 3.60 |
| Other operating expenses | -20.00 | |||
| Total depreciation | -47.19 | -84.06 | -80.45 | -22.95 |
| EBIT | - 195.60 | - 202.04 | - 184.53 | -39.34 |
| Other financial income | 0.03 | |||
| Other financial expenses | -5.27 | -8.54 | -13.97 | -6.63 |
| Pre-tax profit | - 200.87 | - 210.59 | - 198.47 | -45.97 |
| Net earnings | - 200.87 | - 210.59 | - 198.47 | -45.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 118.12 | 156.76 | ||
| Machinery and equipment | 807.55 | 796.20 | 102.94 | 79.99 |
| Tangible assets total | 925.67 | 952.97 | 102.94 | 79.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 112.29 | 87.17 | 10.00 | |
| Finished products/goods | 895.00 | 855.00 | 855.00 | 685.00 |
| Inventories total | 1 007.29 | 942.17 | 865.00 | 685.00 |
| Current trade debtors | 313.43 | |||
| Current other receivables | 121.18 | 26.29 | 28.38 | |
| Short term receivables total | 121.18 | 26.29 | 313.43 | 28.38 |
| Balance sheet total (assets) | 2 054.14 | 1 921.43 | 1 281.37 | 793.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.87 | - 411.46 | - 609.93 | |
| Profit of the financial year | - 200.87 | - 210.59 | - 198.47 | -45.97 |
| Shareholders equity total | - 160.87 | - 371.46 | - 569.93 | - 615.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 060.00 | 865.28 | 1 184.89 | 107.09 |
| Current trade creditors | 25.11 | 46.89 | 32.25 | 78.75 |
| Current owed to participating | 1 129.91 | 1 230.72 | 92.76 | 1 108.44 |
| Current owed to group member | 150.00 | 265.00 | 115.00 | |
| Other non-interest bearing current liabilities | 276.40 | |||
| Current liabilities total | 2 215.01 | 2 292.89 | 1 851.29 | 1 409.28 |
| Balance sheet total (liabilities) | 2 054.14 | 1 921.43 | 1 281.37 | 793.38 |
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