Taulborg Racing Team ApS — Credit Rating and Financial Key Figures
CVR number: 39266709
Borumvej 67, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 9.00 | -1.00 | -21.00 | 0.05 |
| Total depreciation | -7.00 | -81.00 | -19.00 | ||
| EBIT | 84.00 | -72.00 | -20.00 | -21.00 | 0.05 |
| Other financial expenses | -1.00 | -1.00 | -0.09 | ||
| Pre-tax profit | 83.00 | -72.00 | -20.00 | -22.00 | -0.04 |
| Income taxes | -17.00 | 16.00 | -12.00 | ||
| Net earnings | 66.00 | -56.00 | -32.00 | -22.00 | -0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 54.00 | |||
| Tangible assets total | 135.00 | 54.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 51.00 | 88.00 | 13.71 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 19.00 | 12.00 | 51.00 | 88.00 | 13.71 |
| Cash and bank deposits | 3.00 | 30.00 | 4.00 | 3.00 | 22.67 |
| Cash and cash equivalents | 3.00 | 30.00 | 4.00 | 3.00 | 22.67 |
| Balance sheet total (assets) | 157.00 | 96.00 | 55.00 | 91.00 | 36.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | 57.00 | 1.00 | -31.00 | -53.27 |
| Profit of the financial year | 66.00 | -56.00 | -32.00 | -22.00 | -0.04 |
| Shareholders equity total | 107.00 | 51.00 | 19.00 | -3.00 | -3.31 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 10.00 | 7.00 | 8.00 | 7.00 | 10.00 |
| Other non-interest bearing current liabilities | 36.00 | 38.00 | 28.00 | 27.00 | 29.68 |
| Current liabilities total | 46.00 | 45.00 | 36.00 | 94.00 | 39.68 |
| Balance sheet total (liabilities) | 157.00 | 96.00 | 55.00 | 91.00 | 36.37 |
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