MICHAEL OUTZEN RACING ApS — Credit Rating and Financial Key Figures
CVR number: 31062144
Lind Hansens Vej 48, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.77 | -31.76 | 425.22 | 219.67 | 728.25 |
| Employee benefit expenses | - 129.50 | ||||
| Total depreciation | -78.96 | - 106.72 | - 135.75 | - 145.35 | - 170.94 |
| EBIT | 244.81 | - 138.48 | 289.47 | 74.32 | 427.81 |
| Other financial income | 2.18 | 0.28 | |||
| Other financial expenses | -76.27 | -44.52 | -41.17 | -52.30 | -76.44 |
| Pre-tax profit | 170.71 | - 183.00 | 248.30 | 22.01 | 351.64 |
| Income taxes | -47.48 | 32.20 | -59.60 | -14.08 | -82.03 |
| Net earnings | 123.23 | - 150.80 | 188.70 | 7.93 | 269.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 549.06 | 627.78 | 411.03 | 500.16 | 371.60 |
| Tangible assets total | 549.06 | 627.78 | 411.03 | 500.16 | 371.60 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 60.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 80.00 | 81.00 | 100.00 | |
| Finished products/goods | 1 045.30 | 903.53 | 1 803.58 | 1 150.66 | 1 982.41 |
| Inventories total | 1 045.30 | 1 023.53 | 1 883.58 | 1 231.66 | 2 082.41 |
| Current trade debtors | 306.52 | 463.63 | 264.61 | 435.95 | 132.73 |
| Prepayments and accrued income | 6.00 | 18.06 | 5.00 | 16.57 | 23.04 |
| Current other receivables | 0.70 | 3.51 | 39.39 | 8.06 | |
| Current deferred tax assets | 53.30 | 11.86 | |||
| Short term receivables total | 313.22 | 538.50 | 309.00 | 472.43 | 155.76 |
| Cash and bank deposits | 15.00 | 45.30 | 18.90 | 4.70 | 12.70 |
| Cash and cash equivalents | 15.00 | 45.30 | 18.90 | 4.70 | 12.70 |
| Balance sheet total (assets) | 1 964.58 | 2 277.11 | 2 664.51 | 2 250.95 | 2 682.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 892.72 | 1 015.96 | 865.16 | 1 053.86 | 1 061.79 |
| Profit of the financial year | 123.23 | - 150.80 | 188.70 | 7.93 | 269.61 |
| Shareholders equity total | 1 140.96 | 990.16 | 1 178.86 | 1 186.79 | 1 456.40 |
| Provisions | 12.90 | -0.00 | 20.98 | 26.92 | 13.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.15 | 635.98 | 847.08 | 790.57 | 677.32 |
| Current trade creditors | 296.48 | 444.97 | 289.74 | 137.01 | 172.97 |
| Current owed to participating | 10.48 | 196.89 | 327.52 | 105.00 | 191.00 |
| Short-term deferred tax liabilities | 8.59 | 0.32 | 87.79 | ||
| Other non-interest bearing current liabilities | 188.03 | 9.12 | 4.66 | 83.83 | |
| Current liabilities total | 810.73 | 1 286.96 | 1 464.67 | 1 037.24 | 1 212.91 |
| Balance sheet total (liabilities) | 1 964.58 | 2 277.11 | 2 664.51 | 2 250.96 | 2 682.48 |
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