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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