MARIELYST GOKART CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28697783
Godthåbs Alle 3 B, 4873 Væggerløse
henrikgokart@gmail.com
tel: 54174404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.89 | 1 290.15 | 1 458.66 | 1 136.58 | 1 172.55 |
| Employee benefit expenses | - 940.78 | - 922.62 | - 909.74 | -1 047.30 | - 861.55 |
| Total depreciation | -86.06 | -51.62 | -78.58 | -65.62 | -73.39 |
| EBIT | 186.05 | 315.91 | 470.33 | 23.66 | 237.61 |
| Other financial expenses | - 138.43 | - 132.68 | - 121.21 | - 118.09 | - 153.43 |
| Pre-tax profit | 47.61 | 183.23 | 349.12 | -94.43 | 84.18 |
| Income taxes | -11.12 | -40.35 | -76.81 | 20.76 | -18.53 |
| Net earnings | 36.49 | 142.88 | 272.31 | -73.68 | 65.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.21 | 1 646.76 | 1 609.32 | 1 571.87 | 1 534.43 |
| Machinery and equipment | 29.58 | 15.40 | 333.71 | 305.53 | 269.58 |
| Tangible assets total | 1 713.78 | 1 662.16 | 1 943.02 | 1 877.40 | 1 804.01 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 199.23 | 216.77 | 226.17 | 310.00 | 194.93 |
| Inventories total | 199.23 | 216.77 | 226.17 | 310.00 | 194.93 |
| Current trade debtors | 7.05 | 7.72 | 13.18 | ||
| Prepayments and accrued income | 30.61 | 33.35 | 38.24 | 38.45 | 55.83 |
| Current other receivables | 4.68 | -0.00 | 4.39 | 8.99 | 11.75 |
| Current deferred tax assets | 18.40 | ||||
| Short term receivables total | 60.74 | 33.35 | 50.34 | 47.44 | 80.76 |
| Cash and bank deposits | 1.92 | 599.12 | 743.17 | 13.89 | 26.10 |
| Cash and cash equivalents | 1.92 | 599.12 | 743.17 | 13.89 | 26.10 |
| Balance sheet total (assets) | 1 975.67 | 2 511.40 | 2 962.71 | 2 248.74 | 2 105.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 117.80 | |||
| Retained earnings | -2.86 | 33.63 | 126.51 | 281.02 | 207.35 |
| Profit of the financial year | 36.49 | 142.88 | 272.31 | -73.68 | 65.65 |
| Shareholders equity total | 233.63 | 376.51 | 648.82 | 525.15 | 473.00 |
| Provisions | 21.95 | 85.50 | 64.74 | 83.27 | |
| Non-current loans from credit institutions | 1 214.95 | 1 172.50 | 1 277.95 | 1 154.08 | 942.08 |
| Non-current liabilities total | 1 214.95 | 1 172.50 | 1 277.95 | 1 154.08 | 942.08 |
| Current loans from credit institutions | 129.77 | 61.00 | 126.84 | 126.84 | 234.84 |
| Current trade creditors | 20.00 | 43.89 | 20.76 | 78.66 | 8.48 |
| Current owed to participating | 51.65 | 53.75 | 2.46 | ||
| Short-term deferred tax liabilities | 13.27 | ||||
| Other non-interest bearing current liabilities | 325.68 | 781.79 | 789.58 | 299.28 | 361.66 |
| Current liabilities total | 527.09 | 940.44 | 950.44 | 504.77 | 607.45 |
| Balance sheet total (liabilities) | 1 975.67 | 2 511.40 | 2 962.71 | 2 248.74 | 2 105.80 |
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