Casper T. Hansen Motorsport ApS — Credit Rating and Financial Key Figures
CVR number: 38353497
Fjordparken 24, Himmelev 4000 Roskilde
mh@dao.dk
tel: 20898576
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.84 | - 197.04 | -11.12 | -8.21 |
| EBIT | -44.84 | - 197.04 | -11.12 | -8.21 |
| Other financial income | 0.81 | 0.84 | ||
| Other financial expenses | -2.50 | -3.64 | -0.06 | -0.01 |
| Pre-tax profit | -46.53 | - 199.84 | -11.19 | -8.22 |
| Income taxes | 9.37 | -13.48 | ||
| Net earnings | -37.16 | - 213.32 | -11.19 | -8.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.95 | |||
| Current other receivables | 58.12 | 1.81 | 2.48 | |
| Current deferred tax assets | 13.48 | |||
| Short term receivables total | 123.55 | 1.81 | 2.48 | |
| Cash and bank deposits | 15.09 | 20.09 | 4.74 | 0.91 |
| Cash and cash equivalents | 15.09 | 20.09 | 4.74 | 0.91 |
| Balance sheet total (assets) | 138.64 | 21.90 | 7.21 | 0.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.11 | 66.72 | -41.07 | -52.26 |
| Profit of the financial year | -37.16 | - 213.32 | -11.19 | -8.22 |
| Shareholders equity total | -3.28 | -96.60 | -2.26 | -10.48 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 24.29 | 112.50 | 3.47 | 5.38 |
| Current owed to group member | 100.00 | |||
| Other non-interest bearing current liabilities | 1.62 | |||
| Current liabilities total | 141.92 | 118.50 | 9.47 | 11.38 |
| Balance sheet total (liabilities) | 138.64 | 21.90 | 7.21 | 0.91 |
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