AO Racing ApS — Credit Rating and Financial Key Figures
CVR number: 43101293
Kastanielunden 92, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.05 | -17.33 |
| Total depreciation | -22.00 | -22.00 |
| EBIT | - 126.05 | -39.33 |
| Other financial income | 0.02 | |
| Other financial expenses | -9.35 | -23.56 |
| Pre-tax profit | - 135.40 | -62.86 |
| Income taxes | 29.80 | 12.60 |
| Net earnings | - 105.60 | -50.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.00 | 66.00 |
| Tangible assets total | 88.00 | 66.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.25 | 6.44 |
| Current deferred tax assets | 29.80 | 42.40 |
| Short term receivables total | 56.05 | 48.84 |
| Cash and bank deposits | 50.26 | 31.30 |
| Cash and cash equivalents | 50.26 | 31.30 |
| Balance sheet total (assets) | 194.31 | 146.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 105.60 | |
| Profit of the financial year | - 105.60 | -50.26 |
| Shareholders equity total | -65.60 | - 115.86 |
| Non-current liabilities total | ||
| Current trade creditors | 4.03 | 4.00 |
| Current owed to participating | 250.28 | 241.43 |
| Other non-interest bearing current liabilities | 5.59 | 16.57 |
| Current liabilities total | 259.91 | 262.00 |
| Balance sheet total (liabilities) | 194.31 | 146.14 |
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