HERNING GO-KART CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25171098
Mørupvej 27 E, Mørup 7400 Herning
tel: 30267070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.56 | 364.83 | 501.13 | 564.75 | 420.19 |
| Employee benefit expenses | - 121.88 | - 204.24 | - 110.99 | - 113.82 | - 340.50 |
| Total depreciation | -17.30 | -21.96 | - 111.93 | - 140.13 | - 134.37 |
| EBIT | 237.39 | 138.63 | 278.20 | 310.80 | -54.69 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.69 | -18.55 | -30.54 | -38.45 | -67.95 |
| Pre-tax profit | 234.70 | 120.08 | 247.66 | 272.52 | - 122.63 |
| Income taxes | -51.74 | -26.72 | -55.05 | -59.97 | 24.97 |
| Net earnings | 182.96 | 93.37 | 192.60 | 212.55 | -97.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.42 | 64.78 | 675.89 | 381.50 | 247.13 |
| Tangible assets total | 63.42 | 64.78 | 675.89 | 381.50 | 247.13 |
| Investments total | 150.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.32 | ||||
| Finished products/goods | 25.17 | 50.17 | 23.24 | 66.71 | 119.45 |
| Advance payments | 245.53 | 26.57 | 18.63 | ||
| Inventories total | 25.17 | 295.71 | 49.81 | 85.34 | 234.77 |
| Current trade debtors | 21.25 | 52.50 | 28.99 | 43.52 | |
| Current amounts owed by group member comp. | 687.69 | 452.56 | 818.97 | 1 108.60 | 5.67 |
| Prepayments and accrued income | 7.25 | 7.25 | 7.25 | 7.25 | |
| Current other receivables | 8.06 | 115.13 | 0.55 | 11.89 | |
| Current deferred tax assets | 0.32 | 5.15 | 29.77 | 60.60 | 90.16 |
| Short term receivables total | 717.33 | 580.09 | 908.50 | 1 205.99 | 158.50 |
| Cash and bank deposits | 1.58 | 1.03 | 1.58 | 1.00 | |
| Cash and cash equivalents | 1.58 | 1.03 | 1.58 | 1.00 | |
| Balance sheet total (assets) | 955.92 | 1 242.16 | 1 935.24 | 1 974.41 | 941.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 336.50 | 519.47 | 612.84 | - 194.56 | 17.98 |
| Profit of the financial year | 182.96 | 93.37 | 192.60 | 212.55 | -97.67 |
| Shareholders equity total | 744.47 | 737.84 | 930.44 | 1 142.98 | 45.32 |
| Non-current loans from credit institutions | 203.84 | 116.81 | 42.53 | ||
| Non-current liabilities total | 203.84 | 116.81 | 42.53 | ||
| Current loans from credit institutions | 49.66 | 118.69 | 548.18 | 392.96 | 547.10 |
| Advances received | 0.18 | ||||
| Current trade creditors | 26.21 | 27.16 | 36.22 | 31.85 | 62.32 |
| Current owed to participating | 23.74 | ||||
| Current owed to group member | 3.46 | 9.46 | 3.52 | ||
| Short-term deferred tax liabilities | 39.75 | 31.55 | 79.68 | 90.80 | 4.59 |
| Other non-interest bearing current liabilities | 95.83 | 122.90 | 196.71 | 263.83 | 278.55 |
| Current liabilities total | 211.45 | 300.48 | 887.99 | 788.90 | 896.08 |
| Balance sheet total (liabilities) | 955.92 | 1 242.16 | 1 935.24 | 1 974.41 | 941.40 |
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