MOTORSPORTS CENTER NORDJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 19039390
Runddyssen 199, 9230 Svenstrup J
5253ks@gmail.com
tel: 22127001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.17 | -3.74 | 11.95 | 66.96 | -3.04 |
| Total depreciation | -13.32 | -13.69 | -7.41 | -7.41 | -14.82 |
| EBIT | 6.86 | -17.43 | 4.54 | 59.55 | -17.86 |
| Other financial income | 0.01 | 0.02 | 0.03 | ||
| Other financial expenses | -16.48 | -15.92 | -7.46 | -14.04 | -12.83 |
| Pre-tax profit | -9.61 | -33.33 | -2.92 | 45.50 | -30.66 |
| Income taxes | 2.12 | 7.00 | 0.31 | -5.78 | 6.42 |
| Net earnings | -7.50 | -26.33 | -2.61 | 39.72 | -24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 933.99 | 957.92 | 950.51 | 943.10 | 928.28 |
| Tangible assets total | 933.99 | 957.92 | 950.51 | 943.10 | 928.28 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 12.08 | 5.39 | 11.51 | 23.83 |
| Current deferred tax assets | 1.31 | 8.31 | 8.63 | ||
| Short term receivables total | 1.99 | 20.39 | 14.02 | 11.51 | 23.83 |
| Cash and bank deposits | 143.66 | 57.14 | 58.89 | 85.83 | 37.26 |
| Cash and cash equivalents | 143.66 | 57.14 | 58.89 | 85.83 | 37.26 |
| Balance sheet total (assets) | 1 079.63 | 1 035.45 | 1 023.42 | 1 040.44 | 989.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 130.70 | 123.20 | 96.87 | 84.81 | 124.53 |
| Profit of the financial year | -7.50 | -26.33 | -2.61 | 39.72 | -24.25 |
| Shareholders equity total | 723.20 | 696.87 | 694.26 | 724.53 | 700.28 |
| Provisions | 0.00 | 0.00 | 0.00 | 6.61 | 0.19 |
| Non-current loans from credit institutions | 337.43 | 317.38 | 307.66 | 287.80 | 267.39 |
| Non-current liabilities total | 337.43 | 317.38 | 307.66 | 287.80 | 267.39 |
| Current loans from credit institutions | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1.20 | 1.50 | 1.50 | 1.50 | |
| Current liabilities total | 19.00 | 21.20 | 21.50 | 21.50 | 21.50 |
| Balance sheet total (liabilities) | 1 079.63 | 1 035.45 | 1 023.42 | 1 040.44 | 989.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.