SCHACHT RACING ApS — Credit Rating and Financial Key Figures

CVR number: 31372798
Storebjerg 78, 2670 Greve

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales317.81195.80
External services- 159.12- 155.37
Gross profit158.6940.43
Total depreciation- 145.00- 245.06
EBIT13.69- 204.62
Other financial expenses-0.03
Pre-tax profit13.66- 204.62
Net earnings13.66- 204.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors486.64
Current other receivables17.3017.3017.3017.3017.30
Short term receivables total503.9417.3017.3017.3017.30
Cash and bank deposits9.6450.0850.0850.0850.08
Cash and cash equivalents9.6450.0850.0850.0850.08
Balance sheet total (assets)513.5867.3867.3867.3867.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves280.03280.03280.03280.03280.03
Retained earnings- 215.07- 201.41- 406.03- 406.03- 406.03
Profit of the financial year13.66- 204.62
Shareholders equity total203.62-1.00-1.00-1.00-1.00
Non-current loans from credit institutions43.32
Non-current liabilities total43.32
Current trade creditors150.00
Other non-interest bearing current liabilities116.6468.3868.3868.3868.38
Current liabilities total266.6468.3868.3868.3868.38
Balance sheet total (liabilities)513.5867.3867.3867.3867.38
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