AR RACING ApS — Credit Rating and Financial Key Figures
CVR number: 34697477
Værumvej 14, 8370 Hadsten
info@arracing.dk
tel: 21242622
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 357.57 |
| Employee benefit expenses | - 288.06 |
| Total depreciation | -46.81 |
| EBIT | 22.69 |
| Other financial expenses | -44.94 |
| Pre-tax profit | - 223.71 |
| Income taxes | -22.59 |
| Net earnings | - 246.30 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 62.50 |
| Intangible assets total | 62.50 |
| Machinery and equipment | 28.77 |
| Other tangible assets | 25.38 |
| Tangible assets total | 54.16 |
| Investments total | 4.85 |
| Long term receivables total | |
| Finished products/goods | 377.83 |
| Inventories total | 377.83 |
| Prepayments and accrued income | 10.09 |
| Short term receivables total | 10.09 |
| Cash and bank deposits | 14.01 |
| Cash and cash equivalents | 14.01 |
| Balance sheet total (assets) | 523.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -80.35 |
| Profit of the financial year | - 246.30 |
| Shareholders equity total | - 246.65 |
| Capital loans | 97.00 |
| Non-current liabilities total | 97.00 |
| Current loans from credit institutions | 117.84 |
| Current trade creditors | 304.73 |
| Other non-interest bearing current liabilities | 250.51 |
| Current liabilities total | 673.08 |
| Balance sheet total (liabilities) | 523.43 |
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