SCHACHT RACING ApS — Credit Rating and Financial Key Figures
CVR number: 31372798
Storebjerg 78, 2670 Greve
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 317.81 | 195.80 |
External services | - 159.12 | - 155.37 |
Gross profit | 158.69 | 40.43 |
Total depreciation | - 145.00 | - 245.06 |
EBIT | 13.69 | - 204.62 |
Other financial expenses | -0.03 | |
Pre-tax profit | 13.66 | - 204.62 |
Net earnings | 13.66 | - 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 debtors | 486.64 | ||||
Current other receivables | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 |
Short term receivables total | 503.94 | 17.30 | 17.30 | 17.30 | 17.30 |
Cash and bank deposits | 9.64 | 50.08 | 50.08 | 50.08 | 50.08 |
Cash and cash equivalents | 9.64 | 50.08 | 50.08 | 50.08 | 50.08 |
Balance sheet total (assets) | 513.58 | 67.38 | 67.38 | 67.38 | 67.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 280.03 | 280.03 | 280.03 | 280.03 | 280.03 |
Retained earnings | - 215.07 | - 201.41 | - 406.03 | - 406.03 | - 406.03 |
Profit of the financial year | 13.66 | - 204.62 | |||
Shareholders equity total | 203.62 | -1.00 | -1.00 | -1.00 | -1.00 |
Non-current loans from credit institutions | 43.32 | ||||
Non-current liabilities total | 43.32 | ||||
Current trade creditors | 150.00 | ||||
Other non-interest bearing current liabilities | 116.64 | 68.38 | 68.38 | 68.38 | 68.38 |
Current liabilities total | 266.64 | 68.38 | 68.38 | 68.38 | 68.38 |
Balance sheet total (liabilities) | 513.58 | 67.38 | 67.38 | 67.38 | 67.38 |
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