Racegroup ApS — Credit Rating and Financial Key Figures
CVR number: 44679841
Stensgårdvej 17, 5500 Middelfart
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 152.04 |
Employee benefit expenses | - 670.21 |
EBIT | 481.82 |
Other financial income | 0.63 |
Other financial expenses | -0.02 |
Pre-tax profit | 482.43 |
Income taxes | - 106.28 |
Net earnings | 376.15 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 500.00 |
Long term receivables total | |
Finished products/goods | 97.47 |
Inventories total | 97.47 |
Current trade debtors | 1 718.35 |
Prepayments and accrued income | 295.39 |
Current other receivables | 465.92 |
Current deferred tax assets | 37.05 |
Short term receivables total | 2 516.70 |
Cash and bank deposits | 1 120.91 |
Cash and cash equivalents | 1 120.91 |
Balance sheet total (assets) | 4 235.09 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 376.15 |
Shareholders equity total | 416.15 |
Non-current liabilities total | |
Current loans from credit institutions | 13.42 |
Current trade creditors | 557.96 |
Current owed to group member | 1 058.13 |
Short-term deferred tax liabilities | 143.33 |
Other non-interest bearing current liabilities | 822.20 |
Accruals and deferred income | 1 223.90 |
Current liabilities total | 3 818.94 |
Balance sheet total (liabilities) | 4 235.09 |
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