DRIVE4FUN ApS — Credit Rating and Financial Key Figures
CVR number: 31475171
Søndervold 174, 7200 Grindsted
ts@drive4fun.dk
tel: 29416568
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 317.55 | 391.24 |
| Employee benefit expenses | - 171.63 | - 160.50 |
| Other operating expenses | - 115.96 | |
| Total depreciation | -30.02 | -6.34 |
| EBIT | -0.05 | 224.40 |
| Other financial income | 0.60 | |
| Other financial expenses | -7.74 | -9.38 |
| Pre-tax profit | -7.19 | 215.02 |
| Income taxes | 1.50 | -47.25 |
| Net earnings | -5.69 | 167.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.50 | 60.18 |
| Tangible assets total | 47.50 | 60.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.59 | 51.59 |
| Current other receivables | 20.02 | 11.25 |
| Current deferred tax assets | 54.50 | 19.20 |
| Short term receivables total | 102.11 | 82.04 |
| Cash and bank deposits | 93.34 | 351.09 |
| Cash and cash equivalents | 93.34 | 351.09 |
| Balance sheet total (assets) | 242.96 | 493.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 174.21 | - 179.91 |
| Profit of the financial year | -5.69 | 167.77 |
| Shareholders equity total | -54.91 | 112.87 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.95 | |
| Other non-interest bearing current liabilities | 297.86 | 368.50 |
| Current liabilities total | 297.86 | 380.44 |
| Balance sheet total (liabilities) | 242.96 | 493.31 |
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