PSR Racing ApS — Credit Rating and Financial Key Figures
CVR number: 43531689
Højrupvej 6, Taulov 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.28 | 76.52 |
| Total depreciation | -35.00 | -30.00 |
| EBIT | - 116.28 | 46.52 |
| Other financial expenses | -3.48 | -8.64 |
| Pre-tax profit | - 119.76 | 37.88 |
| Net earnings | - 119.76 | 37.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 265.00 | 235.00 |
| Tangible assets total | 265.00 | 235.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 131.77 | 166.38 |
| Inventories total | 131.77 | 166.38 |
| Current trade debtors | 1.05 | |
| Current other receivables | 19.35 | |
| Short term receivables total | 19.35 | 1.05 |
| Cash and bank deposits | 22.38 | 76.11 |
| Cash and cash equivalents | 22.38 | 76.11 |
| Balance sheet total (assets) | 438.51 | 478.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 500.00 | 380.24 |
| Profit of the financial year | - 119.76 | 37.88 |
| Shareholders equity total | 430.24 | 468.12 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.26 | 2.42 |
| Current liabilities total | 8.26 | 10.42 |
| Balance sheet total (liabilities) | 438.51 | 478.54 |
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