More Horse ApS — Credit Rating and Financial Key Figures
CVR number: 36993243
Trehøjevej 37, 7200 Grindsted
info@more-horse.dk
tel: 41517200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 261.78 | - 678.11 | - 392.93 |
| Employee benefit expenses | - 310.82 | - 329.16 | - 240.04 |
| Total depreciation | -85.46 | -89.34 | - 189.54 |
| EBIT | -1 658.06 | -1 096.61 | - 822.50 |
| Other financial income | 0.04 | 0.03 | 0.62 |
| Other financial expenses | - 129.60 | - 173.28 | - 189.78 |
| Pre-tax profit | -1 787.63 | -1 269.85 | -1 011.66 |
| Income taxes | 408.54 | - 224.78 | 35.40 |
| Net earnings | -1 379.08 | -1 494.63 | - 976.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 287.16 | 215.37 | |
| Machinery and equipment | 74.08 | 56.53 | |
| Tangible assets total | 361.25 | 271.91 | |
| Investments total | 154.65 | 154.65 | |
| Long term receivables total | |||
| Raw materials and consumables | 2 244.59 | 1 404.64 | |
| Inventories total | 2 244.59 | 1 404.64 | |
| Current trade debtors | 22.97 | 5.34 | |
| Current amounts owed by group member comp. | 15.64 | 83.76 | 35.40 |
| Prepayments and accrued income | 38.43 | 1.00 | 1.00 |
| Current deferred tax assets | 392.90 | 100.00 | 100.00 |
| Short term receivables total | 446.97 | 207.73 | 141.74 |
| Cash and bank deposits | 96.26 | 197.94 | 1 016.84 |
| Cash and cash equivalents | 96.26 | 197.94 | 1 016.84 |
| Balance sheet total (assets) | 3 303.72 | 2 236.86 | 1 158.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 379.08 | 976.26 | |
| Profit of the financial year | -1 379.08 | -1 494.63 | - 976.26 |
| Shareholders equity total | -1 329.08 | -2 823.72 | 50.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.11 | 1.76 | 1.19 |
| Current trade creditors | 254.66 | 149.98 | 12.71 |
| Current owed to group member | 4 300.41 | 4 737.25 | 672.11 |
| Other non-interest bearing current liabilities | 69.62 | 171.59 | 422.57 |
| Current liabilities total | 4 632.80 | 5 060.58 | 1 108.58 |
| Balance sheet total (liabilities) | 3 303.72 | 2 236.86 | 1 158.58 |
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