RACING CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 33508492
Skydebanevej 25, 9000 Aalborg
tel: 96303700
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 168.35 | -96.04 |
| Employee benefit expenses | - 475.96 | -43.68 |
| Total depreciation | -50.00 | -29.17 |
| EBIT | - 694.31 | - 168.89 |
| Other financial expenses | -40.78 | -5.49 |
| Pre-tax profit | - 735.09 | - 174.38 |
| Income taxes | -43.94 | |
| Net earnings | - 779.03 | - 174.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.17 | |
| Tangible assets total | 29.17 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4.34 | 13.78 |
| Inventories total | 4.34 | 13.78 |
| Current other receivables | 27.56 | 61.69 |
| Short term receivables total | 27.56 | 61.69 |
| Cash and bank deposits | 130.56 | 105.10 |
| Cash and cash equivalents | 130.56 | 105.10 |
| Balance sheet total (assets) | 191.63 | 180.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 161.83 | - 940.86 |
| Profit of the financial year | - 779.03 | - 174.38 |
| Shareholders equity total | - 860.86 | -1 035.24 |
| Non-current liabilities total | ||
| Current trade creditors | 3.83 | |
| Current owed to group member | 1 013.82 | 1 195.81 |
| Other non-interest bearing current liabilities | 34.84 | 20.00 |
| Current liabilities total | 1 052.49 | 1 215.81 |
| Balance sheet total (liabilities) | 191.63 | 180.57 |
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