KARTING RACE ApS — Credit Rating and Financial Key Figures
CVR number: 34465169
Blommehaven 6, 4270 Høng
rhymer@hongnet.dk
tel: 40898582
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.99 | 52.00 |
| Total depreciation | -67.68 | -33.03 |
| EBIT | -23.69 | 18.97 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.32 | -0.10 |
| Pre-tax profit | -23.94 | 18.87 |
| Income taxes | 5.31 | -4.16 |
| Net earnings | -18.63 | 14.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13.75 | |
| Machinery and equipment | 54.98 | 35.70 |
| Tangible assets total | 68.73 | 35.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.48 | 1.32 |
| Short term receivables total | 9.48 | 1.32 |
| Cash and bank deposits | 144.11 | 123.97 |
| Cash and cash equivalents | 144.11 | 123.97 |
| Balance sheet total (assets) | 222.32 | 160.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 49.52 | 30.89 |
| Profit of the financial year | -18.63 | 14.71 |
| Shareholders equity total | 210.89 | 125.60 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.43 | 25.39 |
| Current liabilities total | 11.43 | 35.40 |
| Balance sheet total (liabilities) | 222.32 | 160.99 |
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