RACERCYKLEN ApS — Credit Rating and Financial Key Figures

CVR number: 33048181
Hadsundvej 61, 9000 Aalborg
tel: 98125812
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit524.61315.70
Employee benefit expenses- 441.10- 342.06
Total depreciation-4.09-4.09
EBIT79.42-30.45
Other financial income3.30
Other financial expenses-2.74-5.52
Pre-tax profit79.97-35.97
Net earnings79.97-35.97

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment36.7832.70
Tangible assets total36.7832.70
Investments total
Non-current other receivables4.604.60
Long term receivables total4.604.60
Finished products/goods530.00484.73
Inventories total530.00484.73
Current trade debtors1.78
Current amounts owed by group member comp.224.91224.91
Current other receivables12.11
Short term receivables total226.69237.02
Cash and bank deposits41.2833.78
Cash and cash equivalents41.2833.78
Balance sheet total (assets)839.35792.82

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings491.88571.85
Profit of the financial year79.97-35.97
Shareholders equity total651.85615.88
Non-current liabilities total
Current loans from credit institutions81.98
Other non-interest bearing current liabilities187.5094.95
Current liabilities total187.50176.94
Balance sheet total (liabilities)839.35792.82
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