MUNKEBO SPEEDWAY CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35636218
Skovhaven 91, 5320 Agedrup
john@europeanconsult.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 105.84 |
| Total depreciation | -83.32 |
| EBIT | 22.53 |
| Other financial income | 0.03 |
| Other financial expenses | -19.58 |
| Pre-tax profit | 2.97 |
| Income taxes | 20.51 |
| Net earnings | 23.48 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 615.68 |
| Tangible assets total | 615.68 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.71 |
| Current amounts owed by group member comp. | 125.55 |
| Prepayments and accrued income | 9.33 |
| Current other receivables | 145.13 |
| Current deferred tax assets | 21.86 |
| Short term receivables total | 329.58 |
| Cash and bank deposits | 3.77 |
| Cash and cash equivalents | 3.77 |
| Balance sheet total (assets) | 949.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 90.00 |
| Share premium account | 290.00 |
| Retained earnings | - 364.86 |
| Profit of the financial year | 23.48 |
| Shareholders equity total | 38.63 |
| Non-current liabilities total | |
| Current trade creditors | 316.05 |
| Current owed to group member | 294.06 |
| Other non-interest bearing current liabilities | 299.75 |
| Accruals and deferred income | 0.55 |
| Current liabilities total | 910.41 |
| Balance sheet total (liabilities) | 949.03 |
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