Copenhagen Horse Care ApS. — Credit Rating and Financial Key Figures
CVR number: 37916765
Nøragersmindevej 95, 2791 Dragør
Healthyhorsekbh@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 126.68 | -57.06 | 43.48 |
Employee benefit expenses | -44.91 | ||
Total depreciation | -4.84 | -52.08 | -60.33 |
EBIT | - 131.52 | - 154.04 | -16.85 |
Other financial income | 2.22 | ||
Other financial expenses | -0.01 | ||
Pre-tax profit | - 131.52 | - 154.04 | -14.63 |
Net earnings | - 131.52 | - 154.04 | -14.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 251.81 | 244.73 | 184.40 |
Tangible assets total | 251.81 | 244.73 | 184.40 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 17.33 | 15.00 | |
Inventories total | 17.33 | 15.00 | |
Prepayments and accrued income | 95.18 | 81.25 | 67.32 |
Current other receivables | 104.52 | 6.73 | 34.01 |
Short term receivables total | 199.70 | 87.98 | 101.33 |
Cash and bank deposits | 73.05 | 44.42 | 2.55 |
Cash and cash equivalents | 73.05 | 44.42 | 2.55 |
Balance sheet total (assets) | 524.55 | 394.46 | 303.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 131.52 | - 285.56 | |
Profit of the financial year | - 131.52 | - 154.04 | -14.63 |
Shareholders equity total | -81.52 | - 235.56 | - 250.19 |
Non-current liabilities total | |||
Advances received | 36.56 | 25.86 | 23.90 |
Current trade creditors | 281.72 | 267.11 | 274.86 |
Current owed to participating | 99.34 | 63.21 | 25.00 |
Other non-interest bearing current liabilities | 151.88 | 273.85 | 229.71 |
Accruals and deferred income | 36.56 | ||
Current liabilities total | 606.07 | 630.02 | 553.48 |
Balance sheet total (liabilities) | 524.55 | 394.46 | 303.28 |
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