REBILD HESTEPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 32057209
Skovhusevej 38, 9574 Bælum
johanne-lars@juul.mail.dk
tel: 36447787
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 830.17 | 917.21 | 100.70 |
| Employee benefit expenses | - 732.30 | - 709.66 | |
| Total depreciation | -81.70 | -79.49 | |
| EBIT | 16.18 | 128.06 | 100.70 |
| Other financial income | 13.34 | 19.98 | |
| Other financial expenses | -41.00 | -34.59 | |
| Pre-tax profit | -11.48 | 113.45 | 100.70 |
| Income taxes | 1.64 | -24.98 | -75.70 |
| Net earnings | -9.83 | 88.47 | 25.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 314.22 | 308.19 | |
| Tangible assets total | 314.22 | 308.19 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 90.00 | 90.00 | |
| Inventories total | 90.00 | 90.00 | |
| Current trade debtors | 222.18 | 210.67 | |
| Prepayments and accrued income | 6.22 | ||
| Current other receivables | 100.68 | 75.70 | 118.56 |
| Short term receivables total | 329.07 | 286.37 | 118.56 |
| Cash and bank deposits | 5.29 | 21.98 | |
| Cash and cash equivalents | 5.29 | 21.98 | |
| Balance sheet total (assets) | 738.59 | 706.54 | 118.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.14 | -93.98 | -5.51 |
| Profit of the financial year | -9.83 | 88.47 | 25.00 |
| Shareholders equity total | -13.98 | 74.49 | 99.49 |
| Non-current loans from credit institutions | 50.56 | ||
| Non-current liabilities total | 50.56 | ||
| Current loans from credit institutions | 425.89 | 346.92 | |
| Current trade creditors | 48.34 | 107.07 | |
| Current owed to participating | 82.40 | 15.93 | 15.93 |
| Current owed to group member | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 142.24 | 158.99 | |
| Current liabilities total | 702.00 | 632.04 | 19.07 |
| Balance sheet total (liabilities) | 738.59 | 706.54 | 118.56 |
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