TW RACING ApS — Credit Rating and Financial Key Figures

CVR number: 31586445
Øverødvej 66 A, Øverød 2840 Holte
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.20
EBIT-7.20
Other financial expenses-13.92
Pre-tax profit-21.12
Income taxes4.79
Net earnings-16.32

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods900.00
Inventories total900.00
Current other receivables1.89
Current deferred tax assets10.11
Short term receivables total12.00
Cash and bank deposits2.89
Cash and cash equivalents2.89
Balance sheet total (assets)914.89

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings199.54
Profit of the financial year-16.32
Shareholders equity total308.22
Non-current liabilities total
Current owed to group member597.67
Other non-interest bearing current liabilities9.00
Current liabilities total606.67
Balance sheet total (liabilities)914.89
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