P & G Equestrian ApS — Credit Rating and Financial Key Figures
CVR number: 43875647
Plejeltvej 11, Havreholm 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 216.81 | 398.63 |
External services | - 260.57 | - 428.59 |
Gross profit | -43.76 | -29.96 |
EBIT | -43.76 | -29.96 |
Other financial expenses | -0.09 | -0.36 |
Pre-tax profit | -43.84 | -30.33 |
Net earnings | -43.84 | -30.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 40.00 | 59.18 |
Intangible assets total | 40.00 | 59.18 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 21.16 | 7.54 |
Cash and cash equivalents | 21.16 | 7.54 |
Balance sheet total (assets) | 61.16 | 66.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | -43.84 | |
Profit of the financial year | -43.84 | -30.33 |
Shareholders equity total | -3.84 | -34.17 |
Non-current liabilities total | ||
Current trade creditors | 33.31 | |
Current owed to participating | 36.34 | 36.06 |
Current owed to group member | 27.70 | 26.16 |
Other non-interest bearing current liabilities | 0.96 | 5.36 |
Current liabilities total | 65.00 | 100.89 |
Balance sheet total (liabilities) | 61.16 | 66.72 |
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