MADBULL RACING ApS — Credit Rating and Financial Key Figures
CVR number: 33591322
Hjaltesvej 16, Voel 8600 Silkeborg
kimljohansen@gmail.com
tel: 24222351
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.68 | 136.95 | 79.17 | 16.12 | -35.97 |
| Total depreciation | - 201.51 | -97.13 | -93.85 | - 253.77 | -32.10 |
| EBIT | 232.19 | 39.82 | 173.02 | - 237.65 | -68.08 |
| Other financial expenses | -5.67 | -0.78 | -2.14 | -8.42 | -0.06 |
| Pre-tax profit | 226.52 | 39.04 | 170.88 | - 246.07 | -68.14 |
| Income taxes | -58.63 | 10.63 | -20.66 | 55.84 | 7.06 |
| Net earnings | 167.89 | 49.67 | 150.22 | - 190.23 | -61.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.29 | 356.15 | 148.58 | 116.47 | |
| Tangible assets total | 453.29 | 356.15 | 148.58 | 116.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.55 | ||||
| Inventories total | 17.55 | ||||
| Current trade debtors | 31.25 | 3.75 | 36.82 | ||
| Current other receivables | 184.62 | ||||
| Short term receivables total | 184.62 | 31.25 | 3.75 | 36.82 | |
| Cash and bank deposits | 470.85 | 38.72 | 610.89 | 120.27 | 0.07 |
| Cash and cash equivalents | 470.85 | 38.72 | 610.89 | 120.27 | 0.07 |
| Balance sheet total (assets) | 924.13 | 579.49 | 642.14 | 272.59 | 170.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 238.75 | -70.87 | -21.20 | 129.02 | -61.21 |
| Profit of the financial year | 167.89 | 49.67 | 150.22 | - 190.23 | -61.07 |
| Shareholders equity total | 79.13 | 128.80 | 279.02 | 88.79 | 27.71 |
| Provisions | 56.74 | 46.11 | 66.77 | 10.93 | 3.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 581.87 | 257.75 | 119.40 | 47.91 | 46.00 |
| Other non-interest bearing current liabilities | 206.39 | 146.82 | 176.94 | 124.96 | 93.32 |
| Current liabilities total | 788.26 | 404.58 | 296.35 | 172.87 | 139.32 |
| Balance sheet total (liabilities) | 924.13 | 579.49 | 642.14 | 272.59 | 170.91 |
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