MB Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40343997
Tjærebyvej 125, Tjæreby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 939.04 | - 198.37 | - 598.23 | -49.12 | - 120.85 |
| Employee benefit expenses | - 136.39 | -11.61 | -0.03 | ||
| Total depreciation | - 683.37 | - 648.83 | - 306.32 | - 135.41 | -47.48 |
| EBIT | -1 758.80 | - 858.81 | - 904.58 | - 184.53 | - 168.33 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 115.09 | - 112.96 | -98.05 | - 156.97 | -40.97 |
| Pre-tax profit | -1 873.90 | - 971.77 | -1 002.64 | - 341.50 | - 209.30 |
| Net earnings | -1 873.90 | - 971.77 | -1 002.64 | - 341.50 | - 209.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.72 | 121.90 | 34.52 | ||
| Machinery and equipment | 2 030.18 | 384.89 | 165.95 | 65.06 | 17.57 |
| Tangible assets total | 2 211.91 | 506.78 | 200.47 | 65.06 | 17.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.39 | 54.41 | 54.27 | 42.08 | |
| Finished products/goods | 54.27 | ||||
| Inventories total | 72.39 | 54.41 | 54.27 | 54.27 | 42.08 |
| Current trade debtors | 138.09 | 2 147.62 | 269.80 | 192.54 | 98.03 |
| Current other receivables | 348.04 | 162.80 | 214.88 | 154.85 | 11.32 |
| Short term receivables total | 486.13 | 2 310.43 | 484.67 | 347.39 | 109.35 |
| Cash and bank deposits | 4.12 | ||||
| Cash and cash equivalents | 4.12 | ||||
| Balance sheet total (assets) | 2 770.42 | 2 871.62 | 739.41 | 466.72 | 173.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 873.90 | -2 845.66 | -3 848.30 | -4 189.80 | |
| Profit of the financial year | -1 873.90 | - 971.77 | -1 002.64 | - 341.50 | - 209.30 |
| Shareholders equity total | -1 823.90 | -2 795.66 | -3 798.30 | -4 139.80 | -4 349.10 |
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current owed to participating | 500.00 | 4 000.00 | |||
| Non-current liabilities total | 1 000.00 | 4 500.00 | |||
| Current loans from credit institutions | 3 318.54 | 4 168.21 | 3 514.57 | 3 554.43 | 0.36 |
| Current trade creditors | 220.78 | 113.51 | 0.15 | 4.50 | |
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 55.00 | 385.56 | 23.00 | 47.60 | 21.86 |
| Current liabilities total | 4 594.32 | 5 667.28 | 4 537.71 | 3 606.52 | 22.22 |
| Balance sheet total (liabilities) | 2 770.42 | 2 871.62 | 739.41 | 466.72 | 173.12 |
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