RACERCYKLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33048181
Hadsundvej 61, 9000 Aalborg
tel: 98125812
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 524.61 | 315.70 |
| Employee benefit expenses | - 441.10 | - 342.06 |
| Total depreciation | -4.09 | -4.09 |
| EBIT | 79.42 | -30.45 |
| Other financial income | 3.30 | |
| Other financial expenses | -2.74 | -5.52 |
| Pre-tax profit | 79.97 | -35.97 |
| Net earnings | 79.97 | -35.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.78 | 32.70 |
| Tangible assets total | 36.78 | 32.70 |
| Investments total | ||
| Non-current other receivables | 4.60 | 4.60 |
| Long term receivables total | 4.60 | 4.60 |
| Finished products/goods | 530.00 | 484.73 |
| Inventories total | 530.00 | 484.73 |
| Current trade debtors | 1.78 | |
| Current amounts owed by group member comp. | 224.91 | 224.91 |
| Current other receivables | 12.11 | |
| Short term receivables total | 226.69 | 237.02 |
| Cash and bank deposits | 41.28 | 33.78 |
| Cash and cash equivalents | 41.28 | 33.78 |
| Balance sheet total (assets) | 839.35 | 792.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 491.88 | 571.85 |
| Profit of the financial year | 79.97 | -35.97 |
| Shareholders equity total | 651.85 | 615.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 81.98 | |
| Other non-interest bearing current liabilities | 187.50 | 94.95 |
| Current liabilities total | 187.50 | 176.94 |
| Balance sheet total (liabilities) | 839.35 | 792.82 |
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