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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.29 | 525.65 | 191.41 | 276.26 | 135.54 |
| Other operating expenses | -17.00 | -18.00 | -5.50 | -1.95 | |
| Total depreciation | - 173.20 | - 116.76 | -79.87 | - 173.84 | - 170.17 |
| EBIT | - 118.91 | 390.89 | 106.04 | 100.47 | -34.63 |
| Other financial expenses | -2.22 | -4.31 | -6.85 | -0.33 | -2.16 |
| Pre-tax profit | - 121.13 | 386.58 | 99.18 | 100.14 | -36.80 |
| Income taxes | 26.65 | -85.04 | -0.69 | -22.09 | -1.63 |
| Net earnings | -94.48 | 301.54 | 98.49 | 78.05 | -38.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 349.34 | 1 125.92 | 1 686.14 | 1 477.51 | 1 307.33 |
| Tangible assets total | 1 349.34 | 1 125.92 | 1 686.14 | 1 477.51 | 1 307.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.90 | 23.63 | 100.00 | 5.52 | |
| Prepayments and accrued income | 18.13 | 17.23 | 15.55 | 16.97 | 35.11 |
| Current other receivables | 4.43 | 4.43 | 4.43 | ||
| Current deferred tax assets | 12.26 | ||||
| Short term receivables total | 43.45 | 45.28 | 119.98 | 22.49 | 47.38 |
| Cash and bank deposits | 385.46 | 903.43 | 396.33 | 280.15 | 283.32 |
| Cash and cash equivalents | 385.46 | 903.43 | 396.33 | 280.15 | 283.32 |
| Balance sheet total (assets) | 1 778.26 | 2 074.64 | 2 202.46 | 1 780.14 | 1 638.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Share premium account | 206.62 | 206.62 | |||
| Retained earnings | 1 008.85 | 914.37 | 1 422.53 | 941.03 | 1 019.07 |
| Profit of the financial year | -94.48 | 301.54 | 98.49 | 78.05 | -38.42 |
| Shareholders equity total | 1 315.99 | 1 617.53 | 1 716.03 | 1 214.07 | 1 175.65 |
| Provisions | 215.85 | 212.76 | 213.45 | 196.36 | 176.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.72 | 51.82 | 220.60 | 38.62 | 32.87 |
| Short-term deferred tax liabilities | 88.13 | 25.18 | |||
| Other non-interest bearing current liabilities | 186.69 | 104.39 | 52.39 | 137.16 | 103.02 |
| Accruals and deferred income | 168.75 | 150.00 | |||
| Current liabilities total | 246.41 | 244.34 | 272.98 | 369.71 | 285.90 |
| Balance sheet total (liabilities) | 1 778.26 | 2 074.64 | 2 202.46 | 1 780.14 | 1 638.02 |
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