DEN ERHVERVSDRIVENDE FOND RING DJURSLAND MOTORSPORT — Credit Rating and Financial Key Figures
CVR number: 28113293
Storegade 9, 8500 Grenaa
oh@zacheradvokater.dk
tel: 20748104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.79 | 304.87 | 121.60 | 57.03 | 183.30 |
| Total depreciation | -35.00 | -35.00 | -35.00 | ||
| EBIT | 16.79 | 269.87 | 86.60 | 57.03 | 183.30 |
| Other financial income | 0.01 | 0.01 | 0.92 | ||
| Other financial expenses | -34.43 | -26.32 | -11.01 | -0.14 | -0.52 |
| Pre-tax profit | -17.64 | 243.56 | 75.59 | 56.90 | 183.69 |
| Income taxes | -25.37 | -7.04 | -20.50 | ||
| Net earnings | -17.64 | 218.19 | 68.55 | 56.90 | 163.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 35.00 | |||
| Tangible assets total | 70.00 | 35.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.37 | 16.08 | |||
| Prepayments and accrued income | 14.40 | 15.60 | 27.77 | ||
| Current other receivables | 8.25 | 11.61 | 17.06 | ||
| Short term receivables total | 22.65 | 15.60 | 11.61 | 62.19 | 16.08 |
| Cash and bank deposits | 65.57 | 288.18 | 195.74 | 180.92 | 419.20 |
| Cash and cash equivalents | 65.57 | 288.18 | 195.74 | 180.92 | 419.20 |
| Balance sheet total (assets) | 158.22 | 338.78 | 207.35 | 243.12 | 435.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 477.97 | - 495.61 | - 277.42 | - 208.87 | - 151.97 |
| Profit of the financial year | -17.64 | 218.19 | 68.55 | 56.90 | 163.19 |
| Shareholders equity total | - 195.61 | 22.58 | 91.13 | 148.03 | 311.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.09 | 162.51 | |||
| Current trade creditors | 33.29 | 46.14 | 25.27 | 25.50 | 34.50 |
| Short-term deferred tax liabilities | 13.37 | 16.50 | |||
| Other non-interest bearing current liabilities | 47.45 | 94.18 | 90.96 | 69.59 | 73.06 |
| Current liabilities total | 353.84 | 316.20 | 116.22 | 95.09 | 124.06 |
| Balance sheet total (liabilities) | 158.22 | 338.78 | 207.35 | 243.12 | 435.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.