MATCH RACE SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 29425574
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -84.93 | -55.60 | -36.92 | -48.85 |
| Other operating expenses | -48.95 | ||||
| Total depreciation | -51.71 | -51.71 | -51.71 | -51.71 | -11.93 |
| EBIT | -58.03 | - 136.64 | - 107.31 | -88.63 | - 109.72 |
| Other financial income | 23.84 | 24.81 | 25.82 | 29.32 | 38.49 |
| Other financial expenses | -2.44 | -2.54 | -2.86 | -2.20 | |
| Pre-tax profit | -36.63 | - 114.37 | -84.35 | -61.51 | -71.23 |
| Income taxes | 8.06 | 25.16 | 18.56 | 13.53 | 15.67 |
| Net earnings | -28.58 | -89.21 | -65.79 | -47.98 | -55.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.61 | 250.10 | 209.59 | 169.08 | |
| Machinery and equipment | 50.40 | 39.20 | 28.00 | 16.80 | |
| Tangible assets total | 341.01 | 289.30 | 237.59 | 185.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 608.90 | 633.71 | 659.53 | 688.85 | 738.11 |
| Current other receivables | 15.91 | 14.38 | 3.97 | 1.20 | 5.83 |
| Current deferred tax assets | 2.46 | 21.01 | 34.55 | 39.12 | |
| Short term receivables total | 664.82 | 650.55 | 684.51 | 724.60 | 783.06 |
| Cash and bank deposits | 401.30 | 358.42 | 306.34 | 270.33 | 342.19 |
| Cash and cash equivalents | 401.30 | 358.42 | 306.34 | 270.33 | 342.19 |
| Balance sheet total (assets) | 1 407.12 | 1 298.26 | 1 228.44 | 1 180.81 | 1 125.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 401.53 | 372.95 | 283.74 | 217.95 | 169.97 |
| Profit of the financial year | -28.58 | -89.21 | -65.79 | -47.98 | -55.56 |
| Shareholders equity total | 1 372.95 | 1 283.74 | 1 217.95 | 1 169.97 | 1 114.41 |
| Provisions | 22.71 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.46 | 14.52 | 10.49 | 10.83 | 10.83 |
| Current liabilities total | 11.46 | 14.52 | 10.49 | 10.83 | 10.83 |
| Balance sheet total (liabilities) | 1 407.12 | 1 298.26 | 1 228.44 | 1 180.81 | 1 125.25 |
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