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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.90 | 818.69 | -81.64 | 1 215.06 | 2 197.43 |
| Employee benefit expenses | -1 319.61 | - 485.47 | - 427.22 | -1 083.71 | -1 086.87 |
| Total depreciation | - 910.34 | - 899.84 | - 899.84 | - 371.36 | - 371.36 |
| EBIT | 495.94 | - 566.62 | -1 408.70 | - 240.01 | 739.21 |
| Other financial expenses | -73.15 | -4.57 | -2.72 | -73.21 | -43.98 |
| Pre-tax profit | 422.79 | - 571.19 | -1 411.42 | - 313.22 | 695.23 |
| Income taxes | - 103.87 | 124.73 | 310.51 | 57.07 | - 156.87 |
| Net earnings | 318.93 | - 446.45 | -1 100.90 | - 256.16 | 538.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 143.84 | 5 832.47 | 5 521.11 | 5 209.75 | 4 898.38 |
| Machinery and equipment | 1 390.72 | 870.07 | 281.60 | 487.73 | 427.73 |
| Tangible assets total | 7 534.55 | 6 702.54 | 5 802.71 | 5 697.47 | 5 326.12 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Deferred tax assets | 121.70 | 432.21 | 489.28 | 332.40 | |
| Long term receivables total | 121.70 | 432.21 | 489.28 | 332.40 | |
| Inventories total | |||||
| Current trade debtors | 17.10 | 239.87 | 9.84 | 5.02 | 37.66 |
| Current amounts owed by group member comp. | 231.68 | 67.00 | |||
| Prepayments and accrued income | 5.77 | 0.00 | 2.13 | ||
| Current other receivables | 17.08 | 47.63 | |||
| Short term receivables total | 254.55 | 323.95 | 59.61 | 5.02 | 37.66 |
| Cash and bank deposits | 211.35 | 267.87 | 1.00 | 2.56 | 623.49 |
| Cash and cash equivalents | 211.35 | 267.87 | 1.00 | 2.56 | 623.49 |
| Balance sheet total (assets) | 8 002.96 | 7 418.57 | 6 298.02 | 6 196.83 | 6 322.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 133.00 | 114.40 | 135.00 | ||
| Retained earnings | 6 440.77 | 6 645.30 | 6 198.84 | 5 097.94 | 4 706.78 |
| Profit of the financial year | 318.93 | - 446.45 | -1 100.90 | - 256.16 | 538.36 |
| Shareholders equity total | 6 942.70 | 6 363.24 | 5 147.94 | 4 891.78 | 5 430.14 |
| Provisions | 3.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.24 | 45.84 | |||
| Current trade creditors | 251.92 | 722.72 | 109.30 | ||
| Current owed to participating | 9.33 | 18.52 | 12.11 | 366.96 | 357.75 |
| Current owed to group member | 40.40 | 34.84 | 29.09 | ||
| Short-term deferred tax liabilities | 153.80 | ||||
| Other non-interest bearing current liabilities | 642.17 | 314.08 | 735.03 | 857.40 | 505.17 |
| Current liabilities total | 1 057.23 | 1 055.32 | 1 150.08 | 1 305.04 | 892.02 |
| Balance sheet total (liabilities) | 8 002.96 | 7 418.57 | 6 298.02 | 6 196.83 | 6 322.16 |
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