US AUTO RACING ApS — Credit Rating and Financial Key Figures
CVR number: 26097266
Egeskovvej 7, 3490 Kvistgård
info@usauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.60 | ||||
| Costs of manufacturing | - 346.60 | ||||
| External services | -78.73 | ||||
| Rents | - 132.56 | ||||
| Gross profit | 260.08 | - 176.89 | - 378.40 | -2 045.73 | 28.99 |
| Costs of management | -84.60 | ||||
| Social security expenses | -1.33 | ||||
| Employee benefit expenses | -0.85 | ||||
| Other operating expenses | -0.94 | ||||
| Total depreciation | -1.53 | -4.63 | -3.84 | ||
| EBIT | 262.45 | - 183.78 | - 382.25 | -2 045.73 | 28.99 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | 0.12 | -0.09 | -0.08 | -0.16 | -0.01 |
| Pre-tax profit | 262.57 | - 183.88 | - 382.33 | -2 045.89 | 28.99 |
| Income taxes | 17.14 | ||||
| Net earnings | 262.57 | - 183.88 | - 382.33 | -2 028.75 | 28.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.66 | 51.24 | |||
| Machinery and equipment | 3 157.09 | ||||
| Tangible assets total | 299.66 | 3 208.34 | |||
| Investments total | 1 020.26 | 700.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 071.44 | ||||
| Finished products/goods | 2 846.32 | 700.00 | 590.00 | ||
| Inventories total | 1 071.44 | 2 846.32 | 700.00 | 590.00 | |
| Current trade debtors | 95.71 | 1.14 | 1.14 | ||
| Current other receivables | -20.26 | 142.08 | - 575.20 | ||
| Short term receivables total | 75.45 | 143.22 | - 574.05 | ||
| Cash and bank deposits | 3.20 | ||||
| Cash and cash equivalents | 3.20 | ||||
| Balance sheet total (assets) | 2 466.82 | 3 208.34 | 2 989.54 | 829.15 | 590.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 1 000.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Other reserves | -66.67 | 255.62 | |||
| Other restricted equity | 58.52 | ||||
| Retained earnings | 0.00 | 71.74 | - 310.59 | -2 339.33 | |
| Profit of the financial year | 262.57 | - 183.88 | - 382.33 | -2 028.75 | 28.99 |
| Shareholders equity total | 354.42 | 1 071.74 | 2 589.41 | 560.67 | 589.65 |
| Provisions | 311.41 | 17.14 | |||
| Non-current loans from credit institutions | 20.26 | ||||
| Non-current advances received | 12.44 | ||||
| Non-current owed to group member | 2 057.04 | ||||
| Non-current liabilities total | 20.26 | 2 069.47 | |||
| Current loans from credit institutions | 2.76 | ||||
| Current owed to group member | 1 859.50 | 309.39 | 108.45 | ||
| Other non-interest bearing current liabilities | -58.52 | 67.12 | 70.84 | 160.03 | 0.35 |
| Current liabilities total | 1 800.98 | 67.12 | 382.98 | 268.48 | 0.35 |
| Balance sheet total (liabilities) | 2 487.08 | 3 208.34 | 2 989.54 | 829.15 | 590.00 |
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