KBN RACING ApS — Credit Rating and Financial Key Figures
CVR number: 29787948
Sverrigsvej 5 B, Klakring 7130 Juelsminde
kimbasse@icloud.com
tel: 20657130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.69 | 149.25 | 119.75 | -35.84 | 2.04 |
| Costs of management | -19.09 | -29.98 | -31.64 | -23.93 | -23.18 |
| Costs of distribution | -0.29 | -0.39 | |||
| EBIT | -82.07 | 118.88 | 88.11 | -59.77 | -21.14 |
| Other financial income | 5.93 | 6.49 | 7.12 | 7.77 | 8.09 |
| Other financial expenses | -15.68 | -17.13 | -14.38 | -0.19 | -1.52 |
| Pre-tax profit | -91.82 | 108.24 | 80.86 | -52.18 | -14.57 |
| Income taxes | 2.26 | 2.20 | 1.96 | ||
| Net earnings | -89.56 | 110.44 | 82.82 | -52.18 | -14.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.67 | 10.27 | 5.87 | 1.47 | |
| Tangible assets total | 14.67 | 10.27 | 5.87 | 1.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 704.12 | 1 726.60 | 1 826.45 | 1 752.45 | 1 775.96 |
| Inventories total | 1 704.12 | 1 726.60 | 1 826.45 | 1 752.45 | 1 775.96 |
| Current trade debtors | 60.62 | 107.59 | 0.56 | 0.56 | 4.94 |
| Current other receivables | 62.40 | 144.08 | 83.09 | 81.65 | 96.97 |
| Short term receivables total | 123.02 | 251.67 | 83.65 | 82.21 | 101.91 |
| Cash and bank deposits | 255.57 | 108.01 | 72.14 | 38.43 | 8.92 |
| Cash and cash equivalents | 255.57 | 108.01 | 72.14 | 38.43 | 8.92 |
| Balance sheet total (assets) | 2 097.38 | 2 096.55 | 1 988.11 | 1 874.56 | 1 886.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 443.67 | 354.11 | 464.55 | 1 724.52 | 1 604.84 |
| Profit of the financial year | -89.56 | 110.44 | 82.82 | -52.18 | -14.57 |
| Shareholders equity total | 479.11 | 589.55 | 672.37 | 1 858.34 | 1 782.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.15 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 2.16 | 5.22 | 92.74 | ||
| Current owed to group member | 1 401.43 | 1 352.81 | 1 302.58 | ||
| Other non-interest bearing current liabilities | 186.69 | 154.19 | 0.28 | ||
| Current liabilities total | 1 618.27 | 1 507.00 | 1 315.74 | 16.22 | 104.01 |
| Balance sheet total (liabilities) | 2 097.38 | 2 096.55 | 1 988.11 | 1 874.56 | 1 886.78 |
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