Middelfart Boldklub ApS — Credit Rating and Financial Key Figures
CVR number: 37095591
Alsvej 8, 5500 Middelfart
sg@middelfartboldklub.dk
tel: 20129858
www.middelfartboldklub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.86 | 3 735.23 | 3 742.92 | 3 313.86 | 331.09 |
| Employee benefit expenses | -5 187.36 | -5 038.84 | -4 752.17 | -4 441.11 | -4 595.22 |
| Total depreciation | -2.60 | -5.19 | -5.79 | -13.56 | |
| EBIT | -2 225.51 | -1 306.21 | -1 014.45 | -1 133.05 | -4 277.69 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -17.49 | -13.68 | -22.16 | -31.43 | -54.32 |
| Pre-tax profit | -2 243.00 | -1 319.89 | -1 036.61 | -1 164.48 | -4 331.94 |
| Income taxes | -0.57 | 0.57 | |||
| Net earnings | -2 243.00 | -1 320.46 | -1 036.61 | -1 163.91 | -4 331.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.37 | 18.18 | 54.21 | 40.65 | |
| Tangible assets total | 23.37 | 18.18 | 54.21 | 40.65 | |
| Investments total | 16.20 | 16.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 311.01 | 1 942.50 | 2 208.75 | 2 270.46 | 898.37 |
| Current amounts owed by group member comp. | 152.25 | 502.75 | 750.00 | ||
| Prepayments and accrued income | 209.50 | 222.75 | 38.15 | 65.12 | |
| Current other receivables | 50.83 | 397.43 | 312.48 | 10.79 | 286.72 |
| Short term receivables total | 2 514.09 | 3 052.18 | 3 493.98 | 2 319.41 | 1 250.21 |
| Cash and bank deposits | 5.00 | 36.21 | 11.18 | 241.15 | 45.41 |
| Cash and cash equivalents | 5.00 | 36.21 | 11.18 | 241.15 | 45.41 |
| Balance sheet total (assets) | 2 519.09 | 3 111.77 | 3 523.34 | 2 630.97 | 1 352.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Retained earnings | 32.90 | -2 210.10 | -3 530.56 | -4 567.17 | -5 731.08 |
| Profit of the financial year | -2 243.00 | -1 320.46 | -1 036.61 | -1 163.91 | -4 331.94 |
| Shareholders equity total | 39.90 | -1 280.56 | -2 317.17 | -3 481.08 | -7 813.02 |
| Provisions | 0.57 | 0.57 | 4 969.88 | 7 955.61 | |
| Non-current other liabilities | 415.87 | 371.28 | 384.27 | ||
| Non-current liabilities total | 415.87 | 371.28 | 384.27 | ||
| Current loans from credit institutions | 326.24 | 1 003.51 | 908.42 | 496.49 | 1 219.25 |
| Current trade creditors | 36.82 | 74.30 | 175.22 | 86.84 | 77.29 |
| Current owed to group member | 633.87 | 625.00 | 1 625.00 | 3 164.39 | 5 599.82 |
| Other non-interest bearing current liabilities | 1 116.67 | 2 266.76 | 2 031.41 | -4 198.99 | -7 130.00 |
| Accruals and deferred income | 365.58 | 422.19 | 684.02 | 1 222.16 | 1 059.25 |
| Current liabilities total | 2 479.19 | 4 391.75 | 5 424.07 | 770.89 | 825.61 |
| Balance sheet total (liabilities) | 2 519.09 | 3 111.77 | 3 523.34 | 2 630.97 | 1 352.48 |
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