MHJ RACING ApS — Credit Rating and Financial Key Figures
CVR number: 35040560
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.94 | 89.99 | 691.94 | 699.48 | 1 684.32 |
| EBIT | 274.94 | 89.99 | 691.94 | 699.48 | 1 684.32 |
| Other financial income | 0.53 | 94.97 | 49.01 | 56.34 | 110.62 |
| Other financial expenses | - 162.40 | - 176.71 | -82.42 | -71.56 | -93.04 |
| Pre-tax profit | 113.07 | 8.25 | 658.53 | 684.25 | 1 701.90 |
| Income taxes | -24.88 | 8.04 | - 154.76 | - 150.53 | - 374.41 |
| Net earnings | 88.19 | 16.29 | 503.78 | 533.73 | 1 327.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.39 | 18.00 | 42.34 | 39.23 | |
| Current amounts owed by group member comp. | 1 899.46 | 2 214.09 | 2 259.64 | 2 171.07 | 2 279.32 |
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 17.20 | 5.92 | 8.61 | 757.60 | 1 250.56 |
| Current deferred tax assets | 219.66 | 9.84 | 49.10 | ||
| Short term receivables total | 2 285.72 | 2 229.86 | 2 288.93 | 3 020.11 | 3 569.12 |
| Cash and bank deposits | 471.90 | 348.62 | 819.18 | 472.75 | 335.88 |
| Cash and cash equivalents | 471.90 | 348.62 | 819.18 | 472.75 | 335.88 |
| Balance sheet total (assets) | 2 757.62 | 2 578.47 | 3 108.11 | 3 492.86 | 3 905.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 318.92 | 318.92 | 318.92 | 318.92 | 318.92 |
| Retained earnings | -1 208.41 | -1 120.21 | -1 103.92 | - 600.14 | -66.41 |
| Profit of the financial year | 88.19 | 16.29 | 503.78 | 533.73 | 1 327.50 |
| Shareholders equity total | - 801.29 | - 785.00 | - 281.23 | 252.50 | 1 580.00 |
| Provisions | 215.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.85 | ||||
| Current owed to group member | 3 392.50 | 3 299.06 | 3 101.83 | 1 902.00 | 1 805.85 |
| Short-term deferred tax liabilities | 1.80 | 144.91 | 199.63 | 109.54 | |
| Other non-interest bearing current liabilities | 71.57 | 62.61 | 142.59 | 1 138.73 | 193.85 |
| Current liabilities total | 3 558.91 | 3 363.48 | 3 389.34 | 3 240.36 | 2 109.24 |
| Balance sheet total (liabilities) | 2 757.62 | 2 578.47 | 3 108.11 | 3 492.86 | 3 905.00 |
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