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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
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit280.67464.45532.80
Employee benefit expenses- 378.55- 489.55- 486.19
EBIT-97.88-25.1046.61
Other financial expenses-4.77-4.08-3.98
Pre-tax profit- 102.66-29.1842.63
Income taxes18.66
Net earnings- 102.66-29.1861.30

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.944.1010.22
Prepayments and accrued income79.0264.2853.91
Current deferred tax assets18.66
Short term receivables total83.9668.3882.80
Cash and bank deposits42.4043.92124.82
Cash and cash equivalents42.4043.92124.82
Balance sheet total (assets)126.36112.30207.61

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 102.66- 131.84
Profit of the financial year- 102.66-29.1861.30
Shareholders equity total-62.66-91.84-30.54
Non-current liabilities total
Current trade creditors24.8710.43
Other non-interest bearing current liabilities189.02179.27227.73
Current liabilities total189.02204.14238.15
Balance sheet total (liabilities)126.36112.30207.61
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