RBR RACING FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 35672524
Naverland 14, 2600 Glostrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.33 | - 446.41 | 200.22 | 1 038.60 | 749.62 |
| Employee benefit expenses | - 173.05 | - 426.55 | - 435.61 | - 431.14 | - 445.03 |
| Total depreciation | -41.98 | -41.98 | -45.00 | -61.84 | -61.84 |
| EBIT | - 361.35 | - 914.93 | - 280.39 | 545.62 | 242.75 |
| Other financial expenses | -18.95 | -6.42 | -22.58 | -13.08 | -19.03 |
| Pre-tax profit | - 380.31 | - 921.35 | - 302.97 | 532.53 | 223.72 |
| Income taxes | 76.23 | 158.62 | 60.00 | - 107.97 | -36.82 |
| Net earnings | - 304.07 | - 762.73 | - 242.97 | 424.57 | 186.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.96 | 150.98 | 125.18 | 63.44 | 1.60 |
| Tangible assets total | 192.96 | 150.98 | 125.18 | 63.44 | 1.60 |
| Other receivables | 187.78 | 435.39 | 525.35 | 1 059.28 | 927.35 |
| Investments total | 187.78 | 435.39 | 525.35 | 1 059.28 | 927.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 350.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 350.00 | 350.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 412.91 | 21.63 | 21.18 | 1 981.24 | 12.71 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | -59.53 | 125.45 | 275.75 | 316.30 | 292.56 |
| Current deferred tax assets | 146.08 | 304.69 | 364.69 | 256.73 | 219.91 |
| Short term receivables total | 499.46 | 466.77 | 676.62 | 2 569.27 | 540.17 |
| Cash and bank deposits | -0.52 | 32.24 | 32.35 | 387.40 | 308.50 |
| Cash and cash equivalents | -0.52 | 32.24 | 32.35 | 387.40 | 308.50 |
| Balance sheet total (assets) | 1 229.68 | 1 435.38 | 1 559.50 | 4 279.39 | 1 977.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.44 | - 599.51 | -1 422.24 | -1 665.21 | -1 240.64 |
| Profit of the financial year | - 304.07 | - 762.73 | - 242.97 | 424.57 | 186.90 |
| Shareholders equity total | - 549.51 | -1 312.24 | -1 615.21 | -1 190.64 | -1 003.74 |
| Non-current liabilities total | |||||
| Advances received | 11.23 | 11.23 | 11.23 | 11.23 | |
| Current trade creditors | 495.44 | 1 676.05 | 1 757.68 | 3 666.37 | 442.85 |
| Current owed to participating | 931.95 | 771.80 | 534.95 | 543.35 | 870.67 |
| Other non-interest bearing current liabilities | 351.81 | 288.55 | 870.86 | 1 249.09 | 1 656.62 |
| Current liabilities total | 1 779.20 | 2 747.62 | 3 174.71 | 5 470.03 | 2 981.36 |
| Balance sheet total (liabilities) | 1 229.68 | 1 435.38 | 1 559.50 | 4 279.39 | 1 977.62 |
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