SKOV MOTORSPORT PROMOTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28480032
Tilst Bypark 37, 8381 Tilst
os@skovmotorsport.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit169.67
Total depreciation-24.30
EBIT145.37
Other financial expenses-36.43
Pre-tax profit72.80
Net earnings72.80

Assets (kDKK)

2016
Intangible assets total
Buildings84.34
Other tangible assets24.30
Tangible assets total108.63
Investments total68.50
Long term receivables total
Inventories total
Current trade debtors314.94
Prepayments and accrued income50.00
Short term receivables total364.94
Cash and bank deposits26.54
Cash and cash equivalents26.54
Balance sheet total (assets)568.62

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 884.07
Profit of the financial year72.80
Shareholders equity total- 686.27
Non-current loans from credit institutions200.00
Non-current liabilities total200.00
Current loans from credit institutions189.50
Current trade creditors218.78
Other non-interest bearing current liabilities223.02
Accruals and deferred income423.59
Current liabilities total1 054.89
Balance sheet total (liabilities)568.62
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