HORSE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 33870582
Lichtenbergsgade 3 A, 8700 Horsens
tel: 75757529
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 127.12 |
| Employee benefit expenses | - 138.21 |
| EBIT | -11.09 |
| Other financial expenses | -44.97 |
| Pre-tax profit | -56.06 |
| Net earnings | -56.06 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 93.89 |
| Long term receivables total | 93.89 |
| Finished products/goods | 993.09 |
| Inventories total | 993.09 |
| Current trade debtors | 9.96 |
| Short term receivables total | 9.96 |
| Cash and bank deposits | 52.88 |
| Cash and cash equivalents | 52.88 |
| Balance sheet total (assets) | 1 149.81 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | - 374.19 |
| Profit of the financial year | -56.06 |
| Shareholders equity total | - 180.25 |
| Non-current other liabilities | 110.00 |
| Non-current liabilities total | 110.00 |
| Current loans from credit institutions | 527.13 |
| Current trade creditors | 269.53 |
| Other non-interest bearing current liabilities | 365.07 |
| Accruals and deferred income | 58.34 |
| Current liabilities total | 1 220.07 |
| Balance sheet total (liabilities) | 1 149.81 |
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