Match Padel Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 41860529
Herstedøstervej 9, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-79.15485.00989.05
Employee benefit expenses-12.02-22.40-75.91
Total depreciation- 194.10- 371.86- 555.89
EBIT- 285.2890.73357.25
Other financial expenses-67.66- 114.15- 147.86
Pre-tax profit- 352.94-23.42209.39
Income taxes77.47-72.7563.49
Net earnings- 275.47-96.17272.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment1 363.882 789.722 337.11
Tangible assets total1 363.882 789.722 337.11
Investments total
Long term receivables total
Raw materials and consumables4.422.574.56
Inventories total4.422.574.56
Current trade debtors2.00140.88
Prepayments and accrued income35.5036.8956.61
Current other receivables87.88
Current deferred tax assets77.4733.1935.02
Short term receivables total114.9770.08320.40
Cash and bank deposits789.68191.4444.39
Cash and cash equivalents789.68191.4444.39
Balance sheet total (assets)2 272.943 053.812 706.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 275.47- 371.64
Profit of the financial year- 275.47-96.17272.88
Shareholders equity total- 235.47- 331.64-58.76
Provisions28.46
Non-current liabilities total
Current trade creditors199.79130.0027.06
Current owed to group member1 292.381 742.221 128.89
Other non-interest bearing current liabilities889.661 278.471 390.54
Accruals and deferred income126.58206.29218.74
Current liabilities total2 508.413 356.982 765.23
Balance sheet total (liabilities)2 272.943 053.812 706.47
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