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 length | 12 |
| Net sales | |
| Gross profit | 169.67 |
| Total depreciation | -24.30 |
| EBIT | 145.37 |
| Other financial expenses | -36.43 |
| Pre-tax profit | 72.80 |
| Net earnings | 72.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 84.34 |
| Other tangible assets | 24.30 |
| Tangible assets total | 108.63 |
| Investments total | 68.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 314.94 |
| Prepayments and accrued income | 50.00 |
| Short term receivables total | 364.94 |
| Cash and bank deposits | 26.54 |
| Cash and cash equivalents | 26.54 |
| Balance sheet total (assets) | 568.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 884.07 |
| Profit of the financial year | 72.80 |
| Shareholders equity total | - 686.27 |
| Non-current loans from credit institutions | 200.00 |
| Non-current liabilities total | 200.00 |
| Current loans from credit institutions | 189.50 |
| Current trade creditors | 218.78 |
| Other non-interest bearing current liabilities | 223.02 |
| Accruals and deferred income | 423.59 |
| Current liabilities total | 1 054.89 |
| Balance sheet total (liabilities) | 568.62 |
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