R Racers ApS — Credit Rating and Financial Key Figures
CVR number: 37748250
Ørnegårdsvej 44, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.36 | -6.98 |
| EBIT | -10.36 | -6.98 |
| Pre-tax profit | -5.80 | -0.48 |
| Income taxes | -2.28 | -2.27 |
| Net earnings | -8.08 | -2.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 49.00 | 47.21 |
| Current deferred tax assets | 2.28 | |
| Short term receivables total | 51.28 | 47.21 |
| Cash and bank deposits | 353.60 | 3.84 |
| Cash and cash equivalents | 353.60 | 3.84 |
| Balance sheet total (assets) | 404.88 | 51.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.08 | |
| Profit of the financial year | -8.08 | -2.75 |
| Shareholders equity total | 41.92 | 39.17 |
| Non-current liabilities total | ||
| Advances received | 1.05 | |
| Current trade creditors | 10.00 | 5.00 |
| Current owed to group member | 6.88 | |
| Other non-interest bearing current liabilities | 351.91 | |
| Current liabilities total | 362.96 | 11.88 |
| Balance sheet total (liabilities) | 404.88 | 51.05 |
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