AF RACING ApS — Credit Rating and Financial Key Figures
CVR number: 35651934
Lindevej 24, 4030 Tune
bent@fasberg.dk
tel: 29896666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.58 | 56.39 | 181.72 | 32.71 | 31.19 |
| Total depreciation | -20.87 | -12.84 | |||
| EBIT | 10.71 | 43.56 | 181.72 | 32.71 | 31.19 |
| Other financial income | 18.34 | 0.01 | |||
| Other financial expenses | -0.41 | -1.41 | -3.65 | -3.13 | -0.39 |
| Pre-tax profit | 28.65 | 42.14 | 178.07 | 29.58 | 30.81 |
| Income taxes | -7.79 | -8.10 | -40.17 | -7.37 | -6.86 |
| Net earnings | 20.86 | 34.05 | 137.90 | 22.21 | 23.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.84 | ||||
| Tangible assets total | 12.84 | ||||
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 87.50 | 43.75 | 5.00 | 5.00 | 5.00 |
| Inventories total | 87.50 | 43.75 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 72.39 | 29.64 | 96.59 | 206.51 | 52.47 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 72.39 | 29.64 | 96.59 | 206.51 | 152.47 |
| Cash and bank deposits | 176.91 | 166.40 | 481.11 | 354.14 | 316.19 |
| Cash and cash equivalents | 176.91 | 166.40 | 481.11 | 354.14 | 316.19 |
| Balance sheet total (assets) | 349.64 | 239.79 | 582.70 | 567.65 | 473.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.86 | 27.71 | 61.76 | 199.66 | 221.87 |
| Profit of the financial year | 20.86 | 34.05 | 137.90 | 22.21 | 23.95 |
| Shareholders equity total | 107.72 | 141.76 | 279.66 | 301.87 | 325.82 |
| Non-current deferred tax liabilities | 7.96 | 8.10 | 40.17 | 6.37 | 2.86 |
| Non-current liabilities total | 7.96 | 8.10 | 40.17 | 6.37 | 2.86 |
| Advances received | 133.06 | 190.35 | 121.35 | 20.35 | |
| Current trade creditors | 10.00 | 10.00 | 47.00 | 12.00 | 12.00 |
| Current owed to participating | 47.62 | ||||
| Short-term deferred tax liabilities | 8.31 | 8.44 | 41.94 | 5.37 | |
| Other non-interest bearing current liabilities | 43.28 | 71.62 | 17.08 | 84.12 | 107.26 |
| Current liabilities total | 233.96 | 89.93 | 262.87 | 259.41 | 144.98 |
| Balance sheet total (liabilities) | 349.64 | 239.79 | 582.70 | 567.65 | 473.66 |
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