Midtjydsk Karting Bane ApS — Credit Rating and Financial Key Figures
CVR number: 37492396
Ridder Munks Vej 19, 8881 Thorsø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.43 | 356.31 | 479.92 | 231.36 | 115.28 |
| Employee benefit expenses | - 190.19 | - 232.94 | -84.32 | -31.20 | |
| Total depreciation | -27.59 | -55.25 | - 115.47 | - 134.04 | - 137.80 |
| EBIT | -47.35 | 68.12 | 280.14 | 66.12 | -22.52 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -10.95 | -19.35 | -19.20 | -10.29 | |
| Pre-tax profit | -47.35 | 57.16 | 261.38 | 46.92 | -32.81 |
| Income taxes | 11.34 | -12.08 | -57.79 | -10.30 | 7.22 |
| Net earnings | -36.00 | 45.08 | 203.60 | 36.62 | -25.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | 1.00 | |||
| Intangible assets total | 2.00 | 1.00 | |||
| Buildings | 6.30 | 5.40 | 4.50 | ||
| Machinery and equipment | 78.73 | 488.36 | 456.70 | 415.16 | 277.36 |
| Tangible assets total | 85.03 | 493.76 | 461.20 | 415.16 | 277.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 6.00 | 6.00 | 101.50 | 79.00 |
| Inventories total | 9.00 | 6.00 | 6.00 | 101.50 | 79.00 |
| Current trade debtors | 11.41 | ||||
| Current other receivables | 30.00 | 50.00 | 18.45 | ||
| Current deferred tax assets | 4.28 | 4.00 | |||
| Short term receivables total | 4.28 | 41.41 | 50.00 | 22.45 | |
| Cash and bank deposits | 89.63 | 80.66 | 305.31 | 106.35 | 33.73 |
| Cash and cash equivalents | 89.63 | 80.66 | 305.31 | 106.35 | 33.73 |
| Balance sheet total (assets) | 189.94 | 622.83 | 772.52 | 673.01 | 412.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 57.20 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 66.19 | 30.19 | -87.73 | 58.67 | 38.09 |
| Profit of the financial year | -36.00 | 45.08 | 203.60 | 36.62 | -25.59 |
| Shareholders equity total | 80.19 | 125.27 | 278.87 | 202.48 | 62.50 |
| Provisions | 7.80 | 30.34 | 23.55 | 10.30 | |
| Non-current loans from credit institutions | 218.65 | 165.63 | 106.87 | ||
| Non-current liabilities total | 218.65 | 165.63 | 106.87 | ||
| Current loans from credit institutions | 56.00 | 55.00 | 56.00 | 101.49 | |
| Current trade creditors | 24.54 | 161.66 | 70.87 | 87.61 | 87.61 |
| Short-term deferred tax liabilities | 35.24 | 16.09 | 6.03 | ||
| Other non-interest bearing current liabilities | 85.21 | 53.45 | 136.56 | 180.41 | 144.62 |
| Current liabilities total | 109.75 | 271.11 | 297.68 | 340.11 | 339.74 |
| Balance sheet total (liabilities) | 189.94 | 622.83 | 772.52 | 673.01 | 412.54 |
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