LM Horse Retreat ApS — Credit Rating and Financial Key Figures
CVR number: 43542001
Kirkeltevej 158, 2980 Kokkedal
info@lm-horseretreat.dk
tel: 40733371
www.lm-horseretreat.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.67 | 464.45 |
| Employee benefit expenses | - 378.55 | - 489.55 |
| EBIT | -97.88 | -25.10 |
| Other financial expenses | -4.77 | -4.08 |
| Pre-tax profit | - 102.66 | -29.18 |
| Net earnings | - 102.66 | -29.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.94 | 4.10 |
| Prepayments and accrued income | 79.02 | 64.28 |
| Short term receivables total | 83.96 | 68.38 |
| Cash and bank deposits | 42.40 | 43.92 |
| Cash and cash equivalents | 42.40 | 43.92 |
| Balance sheet total (assets) | 126.36 | 112.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 102.66 | |
| Profit of the financial year | - 102.66 | -29.18 |
| Shareholders equity total | -62.66 | -91.84 |
| Non-current liabilities total | ||
| Current trade creditors | 24.87 | |
| Other non-interest bearing current liabilities | 189.02 | 179.27 |
| Current liabilities total | 189.02 | 204.14 |
| Balance sheet total (liabilities) | 126.36 | 112.30 |
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