RACING EXPERIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35030697
Industrivej 51 D, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 323.92 | 1 869.44 |
| Employee benefit expenses | -10.32 | -46.00 |
| Total depreciation | - 899.20 | -1 540.23 |
| EBIT | 414.41 | 283.22 |
| Other financial expenses | -7.55 | -16.04 |
| Pre-tax profit | 406.86 | 267.18 |
| Income taxes | - 219.09 | - 139.81 |
| Net earnings | 187.77 | 127.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 494.86 | 4 156.78 |
| Intangible assets total | 2 494.86 | 4 156.78 |
| Machinery and equipment | 47.40 | 76.90 |
| Tangible assets total | 47.40 | 76.90 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 |
| Current trade debtors | 76.00 | 927.88 |
| Current other receivables | 137.31 | |
| Short term receivables total | 213.31 | 927.88 |
| Cash and bank deposits | 41.57 | 280.84 |
| Cash and cash equivalents | 41.57 | 280.84 |
| Balance sheet total (assets) | 2 822.14 | 5 467.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 764.50 | 2 550.61 |
| Retained earnings | 170.16 | -1 428.18 |
| Profit of the financial year | 187.77 | 127.37 |
| Shareholders equity total | 1 202.43 | 1 329.80 |
| Provisions | 219.09 | 358.90 |
| Non-current liabilities total | ||
| Current trade creditors | 1 089.85 | 1 296.08 |
| Other non-interest bearing current liabilities | 310.78 | 2 482.63 |
| Current liabilities total | 1 400.62 | 3 778.71 |
| Balance sheet total (liabilities) | 2 822.14 | 5 467.41 |
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