HOLSTEBRO SPEEDWAY ELITE ApS — Credit Rating and Financial Key Figures
CVR number: 35658688
Hesselåvej 41 B, 7500 Holstebro
erik@holstebrovvs.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 681.96 |
Purchases during the financial year | - 139.34 |
External services | - 118.03 |
Gross profit | 424.59 |
Employee benefit expenses | - 684.77 |
Total depreciation | -16.67 |
EBIT | - 276.85 |
Other financial income | 0.00 |
Other financial expenses | -15.21 |
Pre-tax profit | - 292.06 |
Net earnings | - 292.06 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 3.33 |
Tangible assets total | 3.33 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 86.46 |
Current amounts owed by group member comp. | 399.89 |
Short term receivables total | 486.35 |
Cash and bank deposits | 1.20 |
Cash and cash equivalents | 1.20 |
Balance sheet total (assets) | 490.88 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 60.00 |
Retained earnings | -46.74 |
Profit of the financial year | - 292.06 |
Shareholders equity total | - 278.80 |
Non-current liabilities total | |
Current loans from credit institutions | 233.45 |
Current trade creditors | 265.07 |
Short-term deferred tax liabilities | 1.46 |
Other non-interest bearing current liabilities | 269.71 |
Current liabilities total | 769.68 |
Balance sheet total (liabilities) | 490.88 |
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