Match Padel Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 42132101
Thøger Larsens Vej 11, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.98 | 272.77 | 642.82 | 679.42 |
| Employee benefit expenses | -90.44 | - 317.36 | ||
| Total depreciation | - 129.17 | - 111.65 | - 144.76 | - 187.59 |
| EBIT | - 152.15 | 161.12 | 407.62 | 174.48 |
| Other financial expenses | -52.04 | -79.19 | -73.45 | -55.00 |
| Pre-tax profit | - 204.20 | 81.93 | 334.18 | 119.47 |
| Income taxes | 44.92 | -18.02 | -73.50 | -26.34 |
| Net earnings | - 159.27 | 63.91 | 260.67 | 93.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 816.22 | 728.57 | 583.81 | 996.73 |
| Tangible assets total | 816.22 | 728.57 | 583.81 | 996.73 |
| Other receivables | 206.44 | 206.44 | 206.44 | 206.44 |
| Investments total | 206.44 | 206.44 | 206.44 | 206.44 |
| Long term receivables total | ||||
| Raw materials and consumables | 9.23 | 16.00 | 49.52 | 34.52 |
| Inventories total | 9.23 | 16.00 | 49.52 | 34.52 |
| Current trade debtors | 6.94 | 11.88 | 38.91 | 21.80 |
| Current amounts owed by group member comp. | 38.48 | 26.98 | ||
| Prepayments and accrued income | 42.05 | 35.60 | 14.21 | 20.14 |
| Current other receivables | 10.53 | |||
| Current deferred tax assets | 44.92 | 26.90 | ||
| Short term receivables total | 104.45 | 74.37 | 91.59 | 68.92 |
| Cash and bank deposits | 761.35 | 586.53 | 715.61 | 680.96 |
| Cash and cash equivalents | 761.35 | 586.53 | 715.61 | 680.96 |
| Balance sheet total (assets) | 1 897.68 | 1 611.91 | 1 646.96 | 1 987.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.27 | -95.37 | 165.31 | |
| Profit of the financial year | - 159.27 | 63.91 | 260.67 | 93.13 |
| Shareholders equity total | - 119.27 | -55.37 | 205.31 | 298.43 |
| Provisions | 25.44 | 31.19 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 159.40 | 39.21 | 69.58 | 57.34 |
| Current owed to group member | 1 458.11 | 763.83 | 578.91 | 766.88 |
| Short-term deferred tax liabilities | 21.16 | 20.67 | ||
| Other non-interest bearing current liabilities | 376.45 | 742.30 | 584.82 | 614.30 |
| Accruals and deferred income | 22.99 | 121.93 | 161.75 | 198.75 |
| Current liabilities total | 2 016.96 | 1 667.27 | 1 416.22 | 1 657.95 |
| Balance sheet total (liabilities) | 1 897.68 | 1 611.91 | 1 646.96 | 1 987.57 |
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