RACING TEAM NÆSBJERG GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 32325726
Skadehøjvej 4, Sdr Marken 6800 Varde
lars-ebbesen@mail.dk
tel: 30701668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 200.47 | 67.64 | 14.13 | 10.74 |
| Total depreciation | - 159.03 | - 140.82 | -22.01 | -84.73 | -68.11 |
| EBIT | - 166.53 | 59.65 | 89.66 | -70.61 | -57.37 |
| Other financial expenses | -4.51 | -4.63 | -4.15 | -0.03 | -0.00 |
| Pre-tax profit | - 171.04 | 55.02 | 85.51 | -70.64 | -57.37 |
| Income taxes | 16.68 | 16.93 | 25.91 | ||
| Net earnings | - 171.04 | 55.02 | 102.18 | -53.71 | -31.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.24 | 381.42 | 351.17 | 212.63 | 483.92 |
| Tangible assets total | 676.24 | 381.42 | 351.17 | 212.63 | 483.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 125.00 | |||
| Short term receivables total | 31.25 | 125.00 | |||
| Cash and bank deposits | 18.63 | 13.50 | 44.91 | ||
| Cash and cash equivalents | 18.63 | 13.50 | 44.91 | ||
| Balance sheet total (assets) | 676.24 | 400.05 | 364.67 | 288.79 | 608.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.18 | - 210.22 | - 155.20 | -53.02 | - 106.73 |
| Profit of the financial year | - 171.04 | 55.02 | 102.18 | -53.71 | -31.46 |
| Shareholders equity total | - 130.22 | -75.20 | 26.98 | -26.73 | -58.20 |
| Provisions | 5.40 | ||||
| Non-current loans from credit institutions | 22.04 | ||||
| Non-current liabilities total | 22.04 | ||||
| Current loans from credit institutions | 54.65 | ||||
| Current trade creditors | 156.87 | 245.19 | 239.93 | 265.89 | 459.01 |
| Current owed to participating | 460.59 | 99.51 | 19.51 | 2.58 | 148.20 |
| Other non-interest bearing current liabilities | 134.35 | 130.56 | 78.25 | 47.05 | 32.46 |
| Current liabilities total | 806.46 | 475.25 | 337.69 | 315.52 | 639.68 |
| Balance sheet total (liabilities) | 676.24 | 400.05 | 364.67 | 288.79 | 608.92 |
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