AD Racing A/S — Credit Rating and Financial Key Figures
CVR number: 37777099
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.24 | 872.41 | 1 246.05 | 295.10 | 102.39 |
| Employee benefit expenses | - 227.97 | - 526.39 | - 529.10 | - 581.18 | -45.21 |
| Other operating expenses | - 200.39 | ||||
| Total depreciation | -13.00 | - 411.67 | - 405.30 | - 294.92 | -32.72 |
| EBIT | - 175.73 | -65.65 | 111.26 | - 581.00 | 24.47 |
| Other financial income | 44.78 | 0.01 | 0.20 | ||
| Other financial expenses | -3.02 | -14.90 | -32.59 | -32.55 | -4.53 |
| Pre-tax profit | - 178.75 | -35.77 | 78.68 | - 613.35 | 19.93 |
| Income taxes | 39.32 | 7.87 | -17.31 | 134.29 | -4.38 |
| Net earnings | - 139.42 | -27.90 | 61.37 | - 479.06 | 15.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 455.23 | 1 257.56 | 707.87 | 48.28 | |
| Tangible assets total | 1 455.23 | 1 257.56 | 707.87 | 48.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.17 | 62.12 | 164.63 | 102.82 | |
| Current amounts owed by group member comp. | 5.47 | 106.86 | |||
| Current other receivables | 596.51 | 476.87 | 225.56 | 369.07 | 236.00 |
| Current deferred tax assets | 39.32 | 106.86 | 55.58 | 189.87 | 59.23 |
| Short term receivables total | 688.48 | 645.85 | 552.63 | 661.75 | 295.23 |
| Cash and bank deposits | 337.05 | 162.57 | 202.24 | 172.42 | 336.01 |
| Cash and cash equivalents | 337.05 | 162.57 | 202.24 | 172.42 | 336.01 |
| Balance sheet total (assets) | 2 480.76 | 2 065.98 | 1 462.74 | 882.45 | 631.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | - 339.42 | - 367.33 | - 305.96 | - 785.01 |
| Profit of the financial year | - 139.42 | -27.90 | 61.37 | - 479.06 | 15.55 |
| Shareholders equity total | 360.57 | 332.67 | 394.04 | -85.01 | -69.47 |
| Provisions | 59.66 | ||||
| Non-current liabilities total | |||||
| Advances received | 285.00 | 75.00 | |||
| Current trade creditors | 151.04 | 188.48 | 145.48 | 99.11 | 30.00 |
| Current owed to group member | 1 571.53 | 1 110.21 | 725.69 | 782.06 | 655.81 |
| Short-term deferred tax liabilities | 132.55 | ||||
| Other non-interest bearing current liabilities | 112.61 | 299.97 | 64.97 | 86.29 | 14.90 |
| Current liabilities total | 2 120.18 | 1 673.65 | 1 068.69 | 967.46 | 700.71 |
| Balance sheet total (liabilities) | 2 480.76 | 2 065.98 | 1 462.74 | 882.45 | 631.24 |
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