Racing IVS — Credit Rating and Financial Key Figures
CVR number: 38143239
Bilstrupvej 6, 7800 Skive
tel: 30825957
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.05 | -39.05 | -16.95 | 56.80 |
| Total depreciation | -19.28 | -19.28 | -20.00 | -20.00 |
| EBIT | -58.33 | -58.33 | -36.95 | 36.80 |
| Other financial expenses | -0.01 | -0.01 | -0.05 | |
| Pre-tax profit | -58.34 | -58.34 | -36.95 | 36.76 |
| Income taxes | 12.69 | 12.69 | 8.13 | -20.82 |
| Net earnings | -45.65 | -45.65 | -28.82 | 15.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.72 | 40.72 | 20.72 | 0.72 |
| Tangible assets total | 40.72 | 40.72 | 20.72 | 0.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | |
| Inventories total | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 3.04 | |||
| Current deferred tax assets | 12.69 | 12.69 | 20.82 | |
| Short term receivables total | 12.69 | 12.69 | 23.85 | |
| Cash and bank deposits | 6.07 | 6.07 | 0.12 | 6.03 |
| Cash and cash equivalents | 6.07 | 6.07 | 0.12 | 6.03 |
| Balance sheet total (assets) | 67.47 | 67.47 | 52.69 | 6.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -45.65 | -74.47 | ||
| Profit of the financial year | -45.65 | -45.65 | -28.82 | 15.94 |
| Shareholders equity total | -44.65 | -44.65 | -73.47 | -57.53 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 96.69 | 110.43 | 30.43 | |
| Current owed to group member | 7.49 | 7.49 | 8.73 | 8.73 |
| Other non-interest bearing current liabilities | 97.64 | 0.95 | 18.12 | |
| Current liabilities total | 112.13 | 112.13 | 126.15 | 64.28 |
| Balance sheet total (liabilities) | 67.47 | 67.47 | 52.69 | 6.75 |
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