HELLRACING ApS — Credit Rating and Financial Key Figures

CVR number: 35251804
Nørresøvej Nord 25, 8800 Viborg

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit50.80-11.29
EBIT50.80-11.29
Other financial income0.200.75
Other financial expenses-5.20-3.98
Pre-tax profit45.79-14.53
Net earnings45.79-14.53

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.9622.70
Short term receivables total1.9622.70
Cash and bank deposits47.001.00
Cash and cash equivalents47.001.00
Balance sheet total (assets)48.9623.70

Equity and liabilities (kDKK)

2017
2018
Share capital80.0080.00
Retained earnings- 203.71- 157.92
Profit of the financial year45.79-14.53
Shareholders equity total-77.91-92.44
Non-current liabilities total
Current owed to participating104.17108.15
Other non-interest bearing current liabilities22.707.99
Current liabilities total126.87116.14
Balance sheet total (liabilities)48.9623.70
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