RACING MOTOR A/S — Credit Rating and Financial Key Figures
CVR number: 30192567
Jernbanegade 37, 5750 Ringe
info@racing-motor.dk
tel: 62623208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.04 | 144.53 | 247.16 | 254.33 | 491.17 |
| Employee benefit expenses | - 101.40 | -72.75 | - 141.79 | - 313.07 | - 414.89 |
| Total depreciation | -0.45 | -5.37 | -5.37 | -5.37 | |
| EBIT | 43.64 | 71.33 | 100.00 | -64.11 | 70.92 |
| Other financial income | 0.13 | 1.87 | 1.72 | ||
| Other financial expenses | -65.28 | -51.45 | -51.76 | -64.26 | -68.97 |
| Pre-tax profit | -21.50 | 19.88 | 48.25 | - 126.49 | 3.67 |
| Income taxes | 3.45 | -4.76 | -11.00 | 25.33 | -0.60 |
| Net earnings | -18.05 | 15.12 | 37.25 | - 101.16 | 3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.39 | 21.02 | 15.65 | 10.29 | |
| Tangible assets total | 26.39 | 21.02 | 15.65 | 10.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 716.89 | 1 792.84 | 1 911.41 | 1 823.11 | 2 025.22 |
| Inventories total | 1 716.89 | 1 792.84 | 1 911.41 | 1 823.11 | 2 025.22 |
| Current trade debtors | 155.00 | 127.96 | 129.72 | 130.90 | 133.10 |
| Current other receivables | 212.21 | 228.85 | 225.27 | 159.00 | 188.77 |
| Current deferred tax assets | 46.89 | 16.90 | 14.91 | 40.24 | 14.39 |
| Short term receivables total | 414.09 | 373.71 | 369.90 | 330.13 | 336.25 |
| Cash and bank deposits | 126.35 | 69.56 | 156.59 | 51.77 | 82.00 |
| Cash and cash equivalents | 126.35 | 69.56 | 156.59 | 51.77 | 82.00 |
| Balance sheet total (assets) | 2 257.33 | 2 262.50 | 2 458.91 | 2 220.67 | 2 453.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 328.43 | - 346.48 | - 331.36 | - 294.12 | - 395.28 |
| Profit of the financial year | -18.05 | 15.12 | 37.25 | - 101.16 | 3.06 |
| Shareholders equity total | 253.52 | 268.64 | 305.88 | 204.72 | 207.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 1 629.60 | 1 685.15 | 1 735.70 | 1 623.60 | 1 674.83 |
| Short-term deferred tax liabilities | 0.62 | 9.62 | 9.00 | 1.28 | |
| Other non-interest bearing current liabilities | 374.21 | 308.10 | 407.71 | 363.34 | 549.86 |
| Current liabilities total | 2 003.81 | 1 993.86 | 2 153.03 | 2 015.95 | 2 245.98 |
| Balance sheet total (liabilities) | 2 257.33 | 2 262.50 | 2 458.91 | 2 220.67 | 2 453.77 |
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