Ponyklubben ApS — Credit Rating and Financial Key Figures
CVR number: 43541269
Kejlstrupvej 9, Feldballe 8410 Rønde
hello@ponyklubben.com
tel: 91532789
Ponyklubben.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | 1 120.48 |
Change in finished goods inventory | - 219.26 |
Costs of manufacturing | - 851.59 |
Rents | -74.78 |
Gross profit | 172.84 |
Costs of management | - 240.52 |
Other operating expenses | -80.64 |
Total depreciation | -39.18 |
EBIT | -52.55 |
Pre-tax profit | -52.55 |
Net earnings | -52.55 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 219.26 |
Inventories total | 219.26 |
Current other receivables | 11.00 |
Short term receivables total | 11.00 |
Cash and bank deposits | 131.50 |
Cash and cash equivalents | 131.50 |
Balance sheet total (assets) | 361.75 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | -0.00 |
Profit of the financial year | -52.55 |
Shareholders equity total | -12.55 |
Non-current loans from credit institutions | 242.50 |
Non-current liabilities total | 242.50 |
Current trade creditors | 57.90 |
Other non-interest bearing current liabilities | 73.90 |
Current liabilities total | 131.80 |
Balance sheet total (liabilities) | 361.75 |
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