HELLRACING ApS — Credit Rating and Financial Key Figures
CVR number: 35251804
Nørresøvej Nord 25, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.80 | -11.29 |
| EBIT | 50.80 | -11.29 |
| Other financial income | 0.20 | 0.75 |
| Other financial expenses | -5.20 | -3.98 |
| Pre-tax profit | 45.79 | -14.53 |
| Net earnings | 45.79 | -14.53 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.96 | 22.70 |
| Short term receivables total | 1.96 | 22.70 |
| Cash and bank deposits | 47.00 | 1.00 |
| Cash and cash equivalents | 47.00 | 1.00 |
| Balance sheet total (assets) | 48.96 | 23.70 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 203.71 | - 157.92 |
| Profit of the financial year | 45.79 | -14.53 |
| Shareholders equity total | -77.91 | -92.44 |
| Non-current liabilities total | ||
| Current owed to participating | 104.17 | 108.15 |
| Other non-interest bearing current liabilities | 22.70 | 7.99 |
| Current liabilities total | 126.87 | 116.14 |
| Balance sheet total (liabilities) | 48.96 | 23.70 |
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