Motorsport Center Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39543087
Kærbygårdevej 25, Fraugdekærby 5220 Odense SØ
kontakt@mcfyn.dk
tel: 20295727
https://gokartcenterfyn.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 597.92 | 2 725.90 | 818.69 | -81.64 | 1 215.06 |
| Employee benefit expenses | - 628.65 | -1 319.61 | - 485.47 | - 427.22 | -1 083.71 |
| Total depreciation | - 172.45 | - 910.34 | - 899.84 | - 899.84 | - 371.36 |
| EBIT | 4 796.82 | 495.94 | - 566.62 | -1 408.70 | - 240.01 |
| Other financial expenses | -32.35 | -73.15 | -4.57 | -2.72 | -73.21 |
| Pre-tax profit | 4 764.47 | 422.79 | - 571.19 | -1 411.42 | - 313.22 |
| Income taxes | -1 055.10 | - 103.87 | 124.73 | 310.51 | 57.07 |
| Net earnings | 3 709.37 | 318.93 | - 446.45 | -1 100.90 | - 256.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 049.94 | 6 143.84 | 5 832.47 | 5 521.11 | 5 209.75 |
| Machinery and equipment | 1 027.34 | 1 390.72 | 870.07 | 281.60 | 487.73 |
| Tangible assets total | 6 077.29 | 7 534.55 | 6 702.54 | 5 802.71 | 5 697.47 |
| Other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Deferred tax assets | 121.70 | 432.21 | 489.28 | ||
| Long term receivables total | 121.70 | 432.21 | 489.28 | ||
| Inventories total | |||||
| Current trade debtors | 986.94 | 17.10 | 239.87 | 9.84 | 5.02 |
| Current amounts owed by group member comp. | 10.20 | 231.68 | 67.00 | ||
| Prepayments and accrued income | 38.25 | 5.77 | 0.00 | 2.13 | |
| Current other receivables | 17.08 | 47.63 | |||
| Short term receivables total | 1 035.39 | 254.55 | 323.95 | 59.61 | 5.02 |
| Cash and bank deposits | 1 033.30 | 211.35 | 267.87 | 1.00 | 2.56 |
| Cash and cash equivalents | 1 033.30 | 211.35 | 267.87 | 1.00 | 2.56 |
| Balance sheet total (assets) | 8 148.47 | 8 002.96 | 7 418.57 | 6 298.02 | 6 196.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 133.00 | 114.40 | ||
| Retained earnings | 2 864.40 | 6 440.77 | 6 645.30 | 6 198.84 | 5 097.94 |
| Profit of the financial year | 3 709.37 | 318.93 | - 446.45 | -1 100.90 | - 256.16 |
| Shareholders equity total | 6 734.37 | 6 942.70 | 6 363.24 | 5 147.94 | 4 891.78 |
| Provisions | 52.97 | 3.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.24 | 45.84 | |||
| Current trade creditors | 142.53 | 251.92 | 722.72 | 109.30 | |
| Current owed to participating | 0.49 | 9.33 | 18.52 | 12.11 | 366.96 |
| Current owed to group member | 40.40 | 34.84 | |||
| Short-term deferred tax liabilities | 1 013.14 | 153.80 | |||
| Other non-interest bearing current liabilities | 204.98 | 642.17 | 314.08 | 735.03 | 857.40 |
| Current liabilities total | 1 361.14 | 1 057.23 | 1 055.32 | 1 150.08 | 1 305.04 |
| Balance sheet total (liabilities) | 8 148.47 | 8 002.96 | 7 418.57 | 6 298.02 | 6 196.83 |
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