ACA RACING ApS — Credit Rating and Financial Key Figures
CVR number: 27163335
Skæring Højsagervej 22, 8250 Egå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.07 | -13.82 |
| Total depreciation | -34.63 | -25.00 |
| EBIT | -1.57 | -38.82 |
| Other financial income | 0.01 | |
| Pre-tax profit | -1.56 | -38.82 |
| Net earnings | -1.56 | -38.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 15.00 |
| Tangible assets total | 40.00 | 15.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.04 | |
| Short term receivables total | 4.04 | |
| Cash and bank deposits | 45.48 | 19.74 |
| Cash and cash equivalents | 45.48 | 19.74 |
| Balance sheet total (assets) | 89.53 | 34.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -78.43 | -79.99 |
| Profit of the financial year | -1.56 | -38.82 |
| Shareholders equity total | 45.01 | 6.20 |
| Non-current liabilities total | ||
| Current trade creditors | 31.51 | 15.00 |
| Other non-interest bearing current liabilities | 13.01 | 13.55 |
| Current liabilities total | 44.52 | 28.55 |
| Balance sheet total (liabilities) | 89.53 | 34.74 |
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