RACING EXPERIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 35030697
Industrivej 51 D, 4000 Roskilde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 323.921 869.44
Employee benefit expenses-10.32-46.00
Total depreciation- 899.20-1 540.23
EBIT414.41283.22
Other financial expenses-7.55-16.04
Pre-tax profit406.86267.18
Income taxes- 219.09- 139.81
Net earnings187.77127.37

Assets (kDKK)

2016
2017
Development expenditure2 494.864 156.78
Intangible assets total2 494.864 156.78
Machinery and equipment47.4076.90
Tangible assets total47.4076.90
Investments total
Long term receivables total
Raw materials and consumables25.0025.00
Inventories total25.0025.00
Current trade debtors76.00927.88
Current other receivables137.31
Short term receivables total213.31927.88
Cash and bank deposits41.57280.84
Cash and cash equivalents41.57280.84
Balance sheet total (assets)2 822.145 467.41

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Asset revaluation reserve764.502 550.61
Retained earnings170.16-1 428.18
Profit of the financial year187.77127.37
Shareholders equity total1 202.431 329.80
Provisions219.09358.90
Non-current liabilities total
Current trade creditors1 089.851 296.08
Other non-interest bearing current liabilities310.782 482.63
Current liabilities total1 400.623 778.71
Balance sheet total (liabilities)2 822.145 467.41
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