MIDTJYSK GOKARTBANE ApS — Credit Rating and Financial Key Figures
CVR number: 36078871
Enggårdvej 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -22.72 | -12.02 | 27.74 | 16.49 |
| Costs of management | -10.27 | -9.96 | -10.13 | -11.29 | -12.64 |
| EBIT | -24.37 | -32.68 | -22.14 | 16.45 | 3.84 |
| Other financial income | 0.23 | 0.59 | 1.58 | ||
| Other financial expenses | -0.41 | -36.09 | -36.60 | -41.25 | -42.37 |
| Pre-tax profit | -24.78 | -68.77 | -58.51 | -24.21 | -36.94 |
| Income taxes | 5.50 | 14.95 | 13.13 | 5.17 | 8.14 |
| Net earnings | -19.28 | -53.82 | -45.38 | -19.04 | -28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.40 | 1 538.40 | 1 538.40 | 1 538.40 | 1 238.40 |
| Tangible assets total | 1 538.40 | 1 538.40 | 1 538.40 | 1 538.40 | 1 238.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.50 | 15.00 | 13.00 | 5.30 | 8.12 |
| Short term receivables total | 5.50 | 15.00 | 13.00 | 5.30 | 8.12 |
| Cash and bank deposits | 70.91 | 37.82 | 15.90 | 45.45 | 381.06 |
| Cash and cash equivalents | 70.91 | 37.82 | 15.90 | 45.45 | 381.06 |
| Balance sheet total (assets) | 1 614.82 | 1 591.22 | 1 567.31 | 1 589.15 | 1 627.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 404.16 | 384.88 | 331.06 | 285.68 | 266.65 |
| Profit of the financial year | -19.28 | -53.82 | -45.38 | -19.04 | -28.80 |
| Shareholders equity total | 434.88 | 381.06 | 335.68 | 316.65 | 287.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 172.94 | 1 203.16 | 1 224.63 | 1 253.00 | 1 259.93 |
| Other non-interest bearing current liabilities | 12.50 | 72.81 | |||
| Current liabilities total | 1 179.93 | 1 210.16 | 1 231.63 | 1 272.51 | 1 339.74 |
| Balance sheet total (liabilities) | 1 614.82 | 1 591.22 | 1 567.31 | 1 589.15 | 1 627.59 |
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