Filten Racing MX Shop ApS — Credit Rating and Financial Key Figures
CVR number: 38236350
Ventrupparken 10, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.60 | 253.23 | - 342.09 | 23.28 | -62.88 |
| Total depreciation | -5.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 5.60 | 233.23 | - 362.09 | 3.28 | -82.88 |
| Other financial expenses | -1.20 | -1.24 | -1.06 | -0.53 | -10.09 |
| Pre-tax profit | 4.40 | 231.99 | - 363.14 | 2.74 | -92.97 |
| Income taxes | -4.92 | -51.04 | 79.89 | -0.60 | 20.45 |
| Net earnings | -0.52 | 180.95 | - 283.25 | 2.14 | -72.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | 70.00 | 50.00 | 30.00 | 10.00 |
| Tangible assets total | 90.00 | 70.00 | 50.00 | 30.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 721.19 | 1 061.03 | 918.20 | 867.70 | 1 029.71 |
| Inventories total | 721.19 | 1 061.03 | 918.20 | 867.70 | 1 029.71 |
| Current trade debtors | 379.17 | 106.45 | 4.17 | 4.17 | |
| Prepayments and accrued income | 5.54 | 6.79 | 6.33 | ||
| Current other receivables | 191.71 | 30.34 | 308.61 | 308.61 | |
| Current deferred tax assets | 73.29 | 72.69 | 93.14 | ||
| Short term receivables total | 191.71 | 379.17 | 215.62 | 392.26 | 412.26 |
| Cash and bank deposits | 5.16 | 90.69 | 50.05 | 279.30 | 31.18 |
| Cash and cash equivalents | 5.16 | 90.69 | 50.05 | 279.30 | 31.18 |
| Balance sheet total (assets) | 1 008.06 | 1 600.89 | 1 233.87 | 1 569.27 | 1 483.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.24 | 195.72 | 376.67 | 93.42 | 95.56 |
| Profit of the financial year | -0.52 | 180.95 | - 283.25 | 2.14 | -72.52 |
| Shareholders equity total | 245.72 | 426.67 | 143.42 | 145.56 | 73.04 |
| Provisions | 4.92 | 6.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 511.91 | 656.55 | 395.57 | 19.26 | 87.55 |
| Current owed to group member | 49.36 | 49.36 | 49.85 | ||
| Short-term deferred tax liabilities | 49.36 | ||||
| Other non-interest bearing current liabilities | 245.51 | 461.72 | 645.52 | 1 355.08 | 1 272.70 |
| Current liabilities total | 757.42 | 1 167.62 | 1 090.45 | 1 423.71 | 1 410.11 |
| Balance sheet total (liabilities) | 1 008.06 | 1 600.89 | 1 233.87 | 1 569.27 | 1 483.15 |
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