MATCH RACING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19758796
Østre Hougvej 90, 5500 Middelfart
info@m-r-d.dk
tel: 88182288
www.m-r-d.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.08 | 71.29 | 525.65 | 191.41 | 276.26 |
| Employee benefit expenses | -65.52 | ||||
| Other operating expenses | -6.05 | -17.00 | -18.00 | -5.50 | -1.95 |
| Total depreciation | - 173.19 | - 173.20 | - 116.76 | -79.87 | - 173.84 |
| EBIT | 11.31 | - 118.91 | 390.89 | 106.04 | 100.47 |
| Other financial expenses | -18.79 | -2.22 | -4.31 | -6.85 | -0.33 |
| Pre-tax profit | -7.48 | - 121.13 | 386.58 | 99.18 | 100.14 |
| Income taxes | 9.97 | 26.65 | -85.04 | -0.69 | -22.09 |
| Net earnings | 2.49 | -94.48 | 301.54 | 98.49 | 78.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 522.54 | 1 349.34 | 1 125.92 | 1 686.14 | 1 477.51 |
| Tangible assets total | 1 522.54 | 1 349.34 | 1 125.92 | 1 686.14 | 1 477.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.51 | 20.90 | 23.63 | 100.00 | 5.52 |
| Prepayments and accrued income | 21.48 | 18.13 | 17.23 | 15.55 | 16.97 |
| Current other receivables | 835.44 | 4.43 | 4.43 | 4.43 | |
| Short term receivables total | 892.43 | 43.45 | 45.28 | 119.98 | 22.49 |
| Cash and bank deposits | 10.60 | 385.46 | 903.43 | 396.33 | 280.15 |
| Cash and cash equivalents | 10.60 | 385.46 | 903.43 | 396.33 | 280.15 |
| Balance sheet total (assets) | 2 425.57 | 1 778.26 | 2 074.64 | 2 202.46 | 1 780.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Share premium account | 206.62 | 206.62 | 206.62 | ||
| Retained earnings | 1 006.36 | 1 008.85 | 914.37 | 1 422.53 | 941.03 |
| Profit of the financial year | 2.49 | -94.48 | 301.54 | 98.49 | 78.05 |
| Shareholders equity total | 1 410.47 | 1 315.99 | 1 617.53 | 1 716.03 | 1 214.07 |
| Provisions | 242.50 | 215.85 | 212.76 | 213.45 | 196.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.70 | ||||
| Current trade creditors | 338.90 | 59.72 | 51.82 | 220.60 | 38.62 |
| Short-term deferred tax liabilities | 88.13 | 25.18 | |||
| Other non-interest bearing current liabilities | 190.00 | 186.69 | 104.39 | 52.39 | 137.16 |
| Accruals and deferred income | 168.75 | ||||
| Current liabilities total | 772.60 | 246.41 | 244.34 | 272.98 | 369.71 |
| Balance sheet total (liabilities) | 2 425.57 | 1 778.26 | 2 074.64 | 2 202.46 | 1 780.14 |
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