TEAM TELESIKRING RACING A/S
CVR number: 30905504
Oddesundvej 2-4, 6715 Esbjerg N
tel: 75128542
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 150.46 | -73.33 | 52.28 | -25.64 |
| Total depreciation | - 144.25 | -80.75 | -23.75 | -0.58 |
| EBIT | - 294.70 | - 154.08 | 28.53 | -25.06 |
| Other financial income | 93.32 | 65.00 | 40.00 | 43.23 |
| Other financial expenses | -20.16 | -28.49 | -4.16 | -2.14 |
| Pre-tax profit | - 221.55 | - 117.57 | 64.36 | 16.03 |
| Income taxes | 49.00 | 17.00 | -5.00 | -4.00 |
| Net earnings | - 172.55 | - 100.57 | 59.36 | 12.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.13 | 51.38 | 27.63 | |
| Tangible assets total | 132.13 | 51.38 | 27.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.79 | 1.79 | 1.79 | |
| Current amounts owed by group member comp. | 1 579.96 | 1 676.96 | 1 216.56 | 1 297.80 |
| Prepayments and accrued income | 3.80 | 1.39 | ||
| Current other receivables | 0.62 | 0.47 | ||
| Current deferred tax assets | 58.00 | 43.00 | 20.00 | 16.00 |
| Short term receivables total | 1 647.16 | 1 723.60 | 1 238.35 | 1 313.80 |
| Cash and bank deposits | 14.09 | 4.44 | ||
| Cash and cash equivalents | 14.09 | 4.44 | ||
| Balance sheet total (assets) | 1 793.38 | 1 779.43 | 1 265.98 | 1 313.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 879.67 | 707.13 | 606.56 | 665.92 |
| Profit of the financial year | - 172.55 | - 100.57 | 59.36 | 12.03 |
| Shareholders equity total | 1 208.13 | 1 107.56 | 1 166.92 | 1 178.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 536.87 | 656.75 | 81.60 | 77.87 |
| Current trade creditors | 0.23 | |||
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 48.16 | 15.12 | 15.46 | 56.97 |
| Current liabilities total | 585.26 | 671.87 | 99.06 | 134.84 |
| Balance sheet total (liabilities) | 1 793.38 | 1 779.43 | 1 265.98 | 1 313.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.