TW RACING ApS — Credit Rating and Financial Key Figures
CVR number: 31586445
Øverødvej 66 A, Øverød 2840 Holte
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -7.20 |
EBIT | -7.20 |
Other financial expenses | -13.92 |
Pre-tax profit | -21.12 |
Income taxes | 4.79 |
Net earnings | -16.32 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 900.00 |
Inventories total | 900.00 |
Current other receivables | 1.89 |
Current deferred tax assets | 10.11 |
Short term receivables total | 12.00 |
Cash and bank deposits | 2.89 |
Cash and cash equivalents | 2.89 |
Balance sheet total (assets) | 914.89 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 199.54 |
Profit of the financial year | -16.32 |
Shareholders equity total | 308.22 |
Non-current liabilities total | |
Current owed to group member | 597.67 |
Other non-interest bearing current liabilities | 9.00 |
Current liabilities total | 606.67 |
Balance sheet total (liabilities) | 914.89 |
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