CMR Racing ApS — Credit Rating and Financial Key Figures
CVR number: 41353899
Kirkevej 27, Blistrup 3230 Græsted
mj@mark-johansen.com
tel: 29922979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.34 | |||
| External services | -6.08 | |||
| Gross profit | 5.26 | -0.03 | -0.01 | -8.16 |
| EBIT | 5.26 | -0.03 | -0.01 | -8.16 |
| Other financial expenses | -2.65 | -0.00 | -0.00 | -0.80 |
| Pre-tax profit | 2.62 | -0.03 | -0.01 | -8.96 |
| Income taxes | 0.01 | 0.00 | 1.96 | |
| Net earnings | 2.62 | -0.02 | -0.01 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 17.50 | 0.09 | 0.09 | 87.50 |
| Inventories total | 17.50 | 0.09 | 0.09 | 87.50 |
| Current amounts owed by group member comp. | 0.00 | 4.03 | ||
| Current other receivables | 20.00 | 0.01 | ||
| Short term receivables total | 20.00 | 0.01 | 0.00 | 4.03 |
| Cash and bank deposits | 6.43 | 0.02 | 0.01 | 4.60 |
| Cash and cash equivalents | 6.43 | 0.02 | 0.01 | 4.60 |
| Balance sheet total (assets) | 43.93 | 0.11 | 0.10 | 96.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 0.04 | 0.04 | 40.00 |
| Retained earnings | -0.58 | -0.01 | -0.03 | -35.64 |
| Profit of the financial year | 2.62 | -0.02 | -0.01 | -7.00 |
| Shareholders equity total | 42.04 | 0.01 | 0.00 | -2.64 |
| Non-current deferred tax liabilities | 0.58 | |||
| Non-current liabilities total | 0.58 | |||
| Current owed to participating | 0.10 | 0.10 | 98.61 | |
| Other non-interest bearing current liabilities | 1.32 | 0.00 | 0.16 | |
| Current liabilities total | 1.32 | 0.10 | 0.10 | 98.77 |
| Balance sheet total (liabilities) | 43.93 | 0.11 | 0.10 | 96.13 |
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