Køge MC & Båd-Center ApS — Credit Rating and Financial Key Figures
CVR number: 38703730
Falkevej 38, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 505.21 | 4 300.28 | 3 801.48 | 1 947.28 | 1 820.33 |
| Employee benefit expenses | -1 775.01 | -1 637.79 | -1 655.87 | -1 371.34 | -1 418.14 |
| Total depreciation | - 244.06 | - 202.63 | - 214.58 | - 223.34 | -36.94 |
| EBIT | 1 486.14 | 2 459.86 | 1 931.03 | 352.60 | 365.25 |
| Other financial income | 71.85 | 124.89 | 142.08 | 105.79 | 49.32 |
| Other financial expenses | -24.74 | -79.81 | -31.38 | -0.00 | -11.50 |
| Pre-tax profit | 1 533.25 | 2 504.94 | 2 041.73 | 458.39 | 403.07 |
| Income taxes | - 355.69 | - 571.98 | - 470.83 | - 112.27 | -91.88 |
| Net earnings | 1 177.56 | 1 932.96 | 1 570.90 | 346.12 | 311.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 548.85 | 365.90 | 182.95 | ||
| Intangible assets total | 548.85 | 365.90 | 182.95 | ||
| Buildings | 182.93 | 253.05 | 221.41 | 309.51 | 391.87 |
| Tangible assets total | 182.93 | 253.05 | 221.41 | 309.51 | 391.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 206.33 | 8 319.74 | 10 125.06 | 10 959.78 | 9 148.70 |
| Inventories total | 13 206.33 | 8 319.74 | 10 125.06 | 10 959.78 | 9 148.70 |
| Current trade debtors | 451.02 | 244.51 | 137.40 | 74.57 | 161.58 |
| Current amounts owed by group member comp. | 1 335.96 | 3 557.12 | 3 960.61 | 4 379.18 | 857.81 |
| Prepayments and accrued income | 190.70 | ||||
| Current other receivables | -4 376.03 | 561.52 | 454.84 | 504.90 | 5 313.19 |
| Short term receivables total | -2 589.05 | 4 363.15 | 4 552.85 | 4 958.66 | 6 523.27 |
| Cash and bank deposits | 4 451.94 | 3 959.14 | 3 331.47 | 474.30 | 713.02 |
| Cash and cash equivalents | 4 451.94 | 3 959.14 | 3 331.47 | 474.30 | 713.02 |
| Balance sheet total (assets) | 15 800.99 | 17 260.98 | 18 413.74 | 16 702.24 | 16 776.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 286.00 | 1 000.00 | 800.00 | 1 000.00 | |
| Retained earnings | 11 682.95 | 12 574.51 | 13 507.47 | 14 278.37 | 13 624.49 |
| Profit of the financial year | 1 177.56 | 1 932.96 | 1 570.90 | 346.12 | 311.20 |
| Shareholders equity total | 12 910.51 | 14 843.47 | 16 128.37 | 15 474.49 | 14 985.68 |
| Provisions | 134.59 | 101.55 | 63.00 | 27.42 | 89.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.05 | 0.06 | 24.51 | ||
| Current trade creditors | 1 291.17 | 1 188.28 | 845.23 | 625.80 | 662.04 |
| Current owed to group member | 653.16 | ||||
| Short-term deferred tax liabilities | 400.58 | 609.95 | 509.38 | 147.85 | 29.90 |
| Other non-interest bearing current liabilities | 1 055.09 | 517.73 | 867.70 | 402.17 | 356.69 |
| Current liabilities total | 2 755.89 | 2 315.96 | 2 222.37 | 1 200.34 | 1 701.80 |
| Balance sheet total (liabilities) | 15 800.99 | 17 260.98 | 18 413.74 | 16 702.24 | 16 776.87 |
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