RaceMakers ApS — Credit Rating and Financial Key Figures

CVR number: 36973501
Enggårdvej 21, Snejbjerg 7400 Herning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 115.162 634.55
Employee benefit expenses-2 596.88-2 108.04
Total depreciation- 556.23- 449.14
EBIT-1 037.9577.37
Other financial income1.140.10
Other financial expenses- 102.02-50.69
Pre-tax profit-1 138.8426.78
Income taxes-17.58243.91
Net earnings-1 156.42270.69

Assets (kDKK)

2016
2017
Intangible rights1 932.431 570.10
Intangible assets total1 932.431 570.10
Machinery and equipment283.88247.07
Tangible assets total283.88247.07
Investments total
Long term receivables total
Inventories total
Current trade debtors722.73197.41
Current owed by particip. interest comp.6.23
Prepayments and accrued income660.00450.01
Current other receivables450.00
Current deferred tax assets233.88
Short term receivables total1 832.73887.52
Cash and bank deposits96.3062.16
Cash and cash equivalents96.3062.16
Balance sheet total (assets)4 145.342 766.85

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 635.50-1 791.92
Profit of the financial year-1 156.42270.69
Shareholders equity total-1 741.92-1 471.22
Provisions10.04
Capital loans1 250.00
Non-current liabilities total1 250.00
Current loans from credit institutions2.324.17
Current trade creditors465.63892.42
Current owed to participating2 749.661 418.77
Other non-interest bearing current liabilities617.63672.71
Accruals and deferred income2 041.99
Current liabilities total5 877.222 988.07
Balance sheet total (liabilities)4 145.342 766.85
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