Carøe Dressage & Stutteri ApS — Credit Rating and Financial Key Figures
CVR number: 44120895
Nordre Ryevej 51, Rye 4060 Kirke Såby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -75.14 | - 274.07 |
| EBIT | -75.14 | - 274.07 |
| Other financial income | 2.06 | 4.00 |
| Other financial expenses | -5.18 | -23.07 |
| Pre-tax profit | -78.26 | - 293.14 |
| Income taxes | 17.22 | 50.19 |
| Net earnings | -61.04 | - 242.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 155.00 | 40.00 |
| Inventories total | 155.00 | 40.00 |
| Current amounts owed by group member comp. | 52.06 | 73.23 |
| Current other receivables | 11.96 | 40.57 |
| Current deferred tax assets | 17.22 | 50.19 |
| Short term receivables total | 81.23 | 163.99 |
| Cash and bank deposits | 22.08 | 1.63 |
| Cash and cash equivalents | 22.08 | 1.63 |
| Balance sheet total (assets) | 258.31 | 205.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -61.04 | |
| Profit of the financial year | -61.04 | - 242.95 |
| Shareholders equity total | -11.04 | - 253.99 |
| Non-current liabilities total | ||
| Current trade creditors | 10.50 | 11.00 |
| Current owed to participating | 65.26 | 195.14 |
| Current owed to group member | 193.59 | 253.47 |
| Current liabilities total | 269.35 | 459.61 |
| Balance sheet total (liabilities) | 258.31 | 205.62 |
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