North Racing I/S — Credit Rating and Financial Key Figures
CVR number: 42516066
Dyrehavevej 3 B, 2930 Klampenborg
tl@firm-management.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.75 | |
| Other operating expenses | - 136.64 | |
| Total depreciation | -76.78 | |
| EBIT | - 193.29 | - 170.67 |
| Other financial expenses | -0.24 | -0.17 |
| Pre-tax profit | - 193.53 | - 170.84 |
| Net earnings | - 193.53 | - 170.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 106.78 | |
| Tangible assets total | 106.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.66 | 17.81 |
| Short term receivables total | 40.66 | 17.81 |
| Cash and bank deposits | 76.31 | 55.37 |
| Cash and cash equivalents | 76.31 | 55.37 |
| Balance sheet total (assets) | 223.76 | 73.18 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 66.59 | |
| Retained earnings | 320.00 | 104.88 |
| Profit of the financial year | - 193.53 | - 170.84 |
| Shareholders equity total | 126.47 | 0.63 |
| Non-current liabilities total | ||
| Current trade creditors | 97.29 | 68.92 |
| Other non-interest bearing current liabilities | 3.63 | |
| Current liabilities total | 97.29 | 72.55 |
| Balance sheet total (liabilities) | 223.76 | 73.18 |
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