AARHUS MINIGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 30523822
Skovparken 62, 8240 Risskov
kontakt@aarhusminigolf.dk
tel: 21850518
www.aarhusminigolf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.22 | 773.23 | 1 013.03 | 1 136.96 | 1 064.89 |
| Employee benefit expenses | - 561.86 | - 487.55 | - 888.18 | - 654.64 | -1 026.57 |
| Total depreciation | -7.42 | -18.07 | |||
| EBIT | 168.36 | 285.68 | 124.85 | 474.89 | 20.24 |
| Other financial income | 15.40 | 20.13 | 44.33 | 65.43 | 76.80 |
| Other financial expenses | -1.60 | -7.85 | -4.79 | -2.72 | |
| Pre-tax profit | 182.16 | 297.96 | 164.39 | 537.61 | 97.04 |
| Income taxes | -42.23 | -67.95 | -37.63 | - 119.65 | -22.22 |
| Net earnings | 139.93 | 230.01 | 126.76 | 417.95 | 74.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.82 | 27.75 | |||
| Tangible assets total | 45.82 | 27.75 | |||
| Investments total | 104.38 | 110.74 | 110.74 | 114.06 | 129.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.45 | 1.28 | |||
| Current amounts owed by group member comp. | 433.59 | 576.17 | 1 677.35 | 1 908.72 | 1 865.29 |
| Prepayments and accrued income | 4.64 | ||||
| Current other receivables | 0.28 | 27.60 | 26.84 | 31.84 | |
| Current deferred tax assets | 9.07 | 14.28 | 10.71 | 7.32 | 6.95 |
| Short term receivables total | 442.94 | 590.44 | 1 722.75 | 1 944.16 | 1 904.09 |
| Cash and bank deposits | 1 331.29 | 1 506.72 | 483.97 | 708.40 | 720.43 |
| Cash and cash equivalents | 1 331.29 | 1 506.72 | 483.97 | 708.40 | 720.43 |
| Balance sheet total (assets) | 1 878.62 | 2 207.90 | 2 317.45 | 2 812.44 | 2 781.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 438.54 | 1 578.47 | 1 808.48 | 1 935.24 | 2 353.20 |
| Profit of the financial year | 139.93 | 230.01 | 126.76 | 417.95 | 74.82 |
| Shareholders equity total | 1 703.47 | 1 933.48 | 2 060.24 | 2 478.20 | 2 553.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | |
| Short-term deferred tax liabilities | 51.30 | 73.15 | 34.06 | 116.27 | 21.85 |
| Other non-interest bearing current liabilities | 123.84 | 181.27 | 203.15 | 197.98 | 185.99 |
| Current liabilities total | 175.14 | 274.42 | 257.21 | 334.25 | 228.84 |
| Balance sheet total (liabilities) | 1 878.62 | 2 207.90 | 2 317.45 | 2 812.44 | 2 781.86 |
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