Sebastian Magnussen Racing ApS — Credit Rating and Financial Key Figures
CVR number: 38982087
Næsbyholmvej 6, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.96 | -20.25 | -14.04 | -10.75 |
| EBIT | 26.96 | -20.25 | -14.04 | -10.75 |
| Other financial expenses | -1.32 | -6.83 | -0.31 | |
| Pre-tax profit | 25.64 | -27.08 | -14.35 | -10.75 |
| Income taxes | -5.63 | 4.48 | 3.12 | 2.36 |
| Net earnings | 20.00 | -22.60 | -11.23 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.06 | 167.06 | |||
| Inventories total | 167.06 | 167.06 | |||
| Current other receivables | 9.34 | 11.55 | 7.82 | ||
| Current deferred tax assets | 4.48 | 7.60 | 9.97 | 9.97 | |
| Short term receivables total | 9.34 | 4.48 | 7.60 | 21.52 | 17.79 |
| Cash and bank deposits | 16.29 | 2.24 | |||
| Cash and cash equivalents | 16.29 | 2.24 | |||
| Balance sheet total (assets) | 25.64 | 173.79 | 174.67 | 21.52 | 17.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 20.00 | -2.60 | -13.83 | -22.21 | |
| Profit of the financial year | 20.00 | -22.60 | -11.23 | -8.38 | |
| Shareholders equity total | 20.00 | -2.60 | 26.17 | 17.79 | 17.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Short-term deferred tax liabilities | 5.63 | 7.27 | |||
| Other non-interest bearing current liabilities | 169.12 | 148.35 | 3.73 | ||
| Current liabilities total | 5.63 | 176.38 | 148.49 | 3.73 | |
| Balance sheet total (liabilities) | 25.64 | 173.79 | 174.67 | 21.52 | 17.79 |
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