Mikkel Mac Racing ApS — Credit Rating and Financial Key Figures
CVR number: 38737031
Lyngager 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.77 | 809.48 | 925.74 | 507.84 | 597.45 |
| Employee benefit expenses | - 609.61 | - 733.78 | - 724.95 | - 454.77 | - 653.33 |
| Total depreciation | -10.13 | -4.26 | -4.26 | -6.46 | |
| EBIT | 2.03 | 71.44 | 196.52 | 46.61 | -55.88 |
| Other financial income | 0.11 | 2.36 | |||
| Other financial expenses | -7.63 | -9.12 | -9.72 | -4.07 | -4.38 |
| Pre-tax profit | -5.60 | 62.32 | 186.80 | 42.65 | -57.90 |
| Income taxes | -1.45 | -14.74 | -42.94 | -11.07 | 14.36 |
| Net earnings | -7.05 | 47.58 | 143.86 | 31.58 | -43.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.98 | 10.72 | 6.46 | ||
| Tangible assets total | 14.98 | 10.72 | 6.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.36 | 33.74 | 120.54 | 188.26 | |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 22.36 | ||||
| Short term receivables total | 101.36 | 33.74 | 120.54 | 238.26 | 22.36 |
| Cash and bank deposits | 491.93 | 354.30 | 565.33 | 343.05 | 451.90 |
| Cash and cash equivalents | 491.93 | 354.30 | 565.33 | 343.05 | 451.90 |
| Balance sheet total (assets) | 608.27 | 398.76 | 692.33 | 581.31 | 474.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 110.00 | ||
| Retained earnings | 200.03 | 192.98 | 181.66 | 264.52 | 186.10 |
| Profit of the financial year | -7.05 | 47.58 | 143.86 | 31.58 | -43.55 |
| Shareholders equity total | 242.98 | 290.56 | 434.42 | 407.10 | 302.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 10.00 | 11.90 | 14.55 |
| Current owed to participating | 48.84 | 79.92 | 82.47 | 82.50 | |
| Short-term deferred tax liabilities | 1.45 | 14.74 | 36.94 | 7.07 | |
| Other non-interest bearing current liabilities | 356.84 | 36.62 | 131.05 | 72.78 | 74.66 |
| Current liabilities total | 365.29 | 108.20 | 257.91 | 174.21 | 171.70 |
| Balance sheet total (liabilities) | 608.27 | 398.76 | 692.33 | 581.31 | 474.26 |
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