Motorsport Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37350524
Emmabodavej 11, 4450 Jyderup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.77 | -15.47 | 7.73 | -8.24 | 9.12 |
| Other operating expenses | -34.02 | -13.65 | |||
| EBIT | -20.77 | -15.47 | -26.29 | -21.89 | 9.12 |
| Other financial expenses | -0.04 | -0.08 | -12.02 | -14.53 | -17.43 |
| Pre-tax profit | -20.81 | -15.55 | -38.31 | -36.42 | -8.31 |
| Income taxes | 4.46 | 3.35 | 8.43 | 5.00 | 1.82 |
| Net earnings | -16.35 | -12.20 | -29.88 | -31.42 | -6.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 247.50 | ||||
| Tangible assets total | 247.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.12 | 1.46 | ||
| Current deferred tax assets | 19.42 | 22.77 | 31.20 | 31.40 | 26.09 |
| Short term receivables total | 19.42 | 22.77 | 31.20 | 32.52 | 27.55 |
| Cash and bank deposits | 66.04 | 37.50 | 0.38 | 235.23 | 240.34 |
| Cash and cash equivalents | 66.04 | 37.50 | 0.38 | 235.23 | 240.34 |
| Balance sheet total (assets) | 85.46 | 60.27 | 279.09 | 267.75 | 267.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.65 | -73.00 | -85.20 | - 115.09 | - 146.51 |
| Profit of the financial year | -16.35 | -12.20 | -29.88 | -31.42 | -6.49 |
| Shareholders equity total | -23.00 | -35.20 | -65.09 | -96.51 | - 103.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.61 | 8.75 | 8.75 |
| Current owed to participating | 7.13 | 6.50 | 6.50 | ||
| Current owed to group member | 83.15 | 83.15 | 327.09 | 347.76 | 362.14 |
| Other non-interest bearing current liabilities | 20.31 | 0.20 | 0.98 | 1.26 | |
| Current liabilities total | 108.46 | 95.47 | 344.17 | 364.26 | 370.89 |
| Balance sheet total (liabilities) | 85.46 | 60.27 | 279.09 | 267.75 | 267.89 |
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