EQUESTRIAN SURFACES ApS — Credit Rating and Financial Key Figures
CVR number: 36416149
Høveltevej 67, 3460 Birkerød
pez@lykkenshave.dk
tel: 26257257
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.90 | 93.15 |
| EBIT | 47.90 | 93.15 |
| Other financial expenses | -0.08 | -0.80 |
| Pre-tax profit | 47.82 | 92.35 |
| Income taxes | -10.51 | -20.35 |
| Net earnings | 37.31 | 72.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.86 | |
| Current amounts owed by group member comp. | 43.78 | 15.17 |
| Short term receivables total | 55.64 | 15.17 |
| Cash and bank deposits | 60.44 | 312.88 |
| Cash and cash equivalents | 60.44 | 312.88 |
| Balance sheet total (assets) | 116.08 | 328.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.51 | 30.80 |
| Profit of the financial year | 37.31 | 72.00 |
| Shareholders equity total | 80.80 | 152.80 |
| Non-current liabilities total | ||
| Current trade creditors | 22.35 | 121.23 |
| Current owed to group member | 8.71 | |
| Short-term deferred tax liabilities | 8.71 | 20.35 |
| Other non-interest bearing current liabilities | 4.22 | 24.96 |
| Current liabilities total | 35.28 | 175.26 |
| Balance sheet total (liabilities) | 116.08 | 328.06 |
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