AR RACING ApS — Credit Rating and Financial Key Figures

CVR number: 34697477
Værumvej 14, 8370 Hadsten
info@arracing.dk
tel: 21242622
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit357.57
Employee benefit expenses- 288.06
Total depreciation-46.81
EBIT22.69
Other financial expenses-44.94
Pre-tax profit- 223.71
Income taxes-22.59
Net earnings- 246.30

Assets (kDKK)

2016
Goodwill62.50
Intangible assets total62.50
Machinery and equipment28.77
Other tangible assets25.38
Tangible assets total54.16
Investments total4.85
Long term receivables total
Finished products/goods377.83
Inventories total377.83
Prepayments and accrued income10.09
Short term receivables total10.09
Cash and bank deposits14.01
Cash and cash equivalents14.01
Balance sheet total (assets)523.43

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-80.35
Profit of the financial year- 246.30
Shareholders equity total- 246.65
Capital loans97.00
Non-current liabilities total97.00
Current loans from credit institutions117.84
Current trade creditors304.73
Other non-interest bearing current liabilities250.51
Current liabilities total673.08
Balance sheet total (liabilities)523.43
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