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Aquila Racing Cars A/S — Credit Rating and Financial Key Figures

CVR number: 38424521
Kastrupvej 31, Kastrup 6510 Gram
dan@aquilaracingcars.com
tel: 40521130
www.aquilaracingcars.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 405.001 844.002 308.002 449.001 077.00
Employee benefit expenses-1 074.00-1 465.00-1 367.00-1 313.00-1 822.00
Other operating expenses-73.00-74.00-17.00-10.00
Total depreciation- 115.00-72.00-7.00-20.00-40.00
EBIT143.00307.00860.001 099.00- 795.00
Other financial income2.002.00
Other financial expenses- 162.00- 145.00- 171.00- 127.00- 124.00
Pre-tax profit-19.00162.00689.00974.00- 917.00
Net earnings-19.00162.00689.00974.00- 917.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment286.00214.00150.00332.00291.00
Tangible assets total286.00214.00150.00332.00291.00
Investments total
Long term receivables total
Semifinished products479.00
Finished products/goods747.00738.00714.00690.00717.00
Inventories total747.00738.00714.00690.001 196.00
Current trade debtors188.00242.00247.001 760.00178.00
Current owed by particip. interest comp.9.00
Prepayments and accrued income46.00
Current other receivables133.0051.0073.00407.00
Short term receivables total321.00302.00366.001 760.00585.00
Cash and bank deposits106.0064.00290.00180.00351.00
Cash and cash equivalents106.0064.00290.00180.00351.00
Balance sheet total (assets)1 460.001 318.001 520.002 962.002 423.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-3 048.00-3 068.00-2 906.00-2 218.00-1 244.00
Profit of the financial year-19.00162.00689.00974.00- 917.00
Shareholders equity total-2 567.00-2 406.00-1 717.00- 744.00-1 661.00
Non-current loans from credit institutions462.00305.00
Non-current owed to participating2 148.002 255.002 368.002 487.002 303.00
Non-current other liabilities60.00
Non-current liabilities total2 670.002 560.002 368.002 487.002 303.00
Current loans from credit institutions200.00174.00
Current trade creditors193.00171.00161.00253.00911.00
Current owed to participating661.00696.00659.00701.00790.00
Other non-interest bearing current liabilities303.00123.0049.00265.0080.00
Current liabilities total1 357.001 164.00869.001 219.001 781.00
Balance sheet total (liabilities)1 460.001 318.001 520.002 962.002 423.00
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