MICHAEL OUTZEN RACING ApS — Credit Rating and Financial Key Figures
CVR number: 31062144
Lind Hansens Vej 48, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.76 | 425.22 | 219.67 | 728.25 | 187.43 |
| Employee benefit expenses | - 129.50 | -8.32 | |||
| Total depreciation | - 106.72 | - 135.75 | - 145.35 | - 170.94 | -39.82 |
| EBIT | - 138.48 | 289.47 | 74.32 | 427.81 | 139.30 |
| Other financial income | 0.28 | 0.03 | |||
| Other financial expenses | -44.52 | -41.17 | -52.30 | -76.44 | -71.09 |
| Pre-tax profit | - 183.00 | 248.30 | 22.01 | 351.64 | 68.23 |
| Income taxes | 32.20 | -59.60 | -14.08 | -82.03 | -18.72 |
| Net earnings | - 150.80 | 188.70 | 7.93 | 269.61 | 49.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.78 | 411.03 | 500.16 | 371.60 | 488.79 |
| Tangible assets total | 627.78 | 411.03 | 500.16 | 371.60 | 488.79 |
| Investments total | 42.00 | 42.00 | 42.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 80.00 | 81.00 | 100.00 | 177.50 |
| Finished products/goods | 903.53 | 1 803.58 | 1 150.66 | 1 982.41 | 1 343.23 |
| Inventories total | 1 023.53 | 1 883.58 | 1 231.66 | 2 082.41 | 1 520.73 |
| Current trade debtors | 463.63 | 264.61 | 435.95 | 132.73 | 185.71 |
| Prepayments and accrued income | 18.06 | 5.00 | 16.57 | 23.04 | 18.29 |
| Current other receivables | 3.51 | 39.39 | 8.06 | -0.00 | |
| Current deferred tax assets | 53.30 | 11.86 | |||
| Short term receivables total | 538.50 | 309.00 | 472.43 | 155.76 | 203.99 |
| Cash and bank deposits | 45.30 | 18.90 | 4.70 | 12.70 | 12.70 |
| Cash and cash equivalents | 45.30 | 18.90 | 4.70 | 12.70 | 12.70 |
| Balance sheet total (assets) | 2 277.11 | 2 664.51 | 2 250.95 | 2 682.48 | 2 286.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 015.96 | 865.16 | 1 053.86 | 1 061.79 | 1 331.40 |
| Profit of the financial year | - 150.80 | 188.70 | 7.93 | 269.61 | 49.51 |
| Shareholders equity total | 990.16 | 1 178.86 | 1 186.79 | 1 456.40 | 1 505.92 |
| Provisions | -0.00 | 20.98 | 26.92 | 13.17 | 28.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 635.98 | 847.08 | 790.57 | 677.32 | 379.18 |
| Current trade creditors | 444.97 | 289.74 | 137.01 | 172.97 | 44.97 |
| Current owed to participating | 196.89 | 327.52 | 105.00 | 191.00 | 66.63 |
| Short-term deferred tax liabilities | 0.32 | 87.79 | -0.42 | ||
| Other non-interest bearing current liabilities | 9.12 | 4.66 | 83.83 | 261.64 | |
| Current liabilities total | 1 286.96 | 1 464.67 | 1 037.24 | 1 212.91 | 751.99 |
| Balance sheet total (liabilities) | 2 277.11 | 2 664.51 | 2 250.96 | 2 682.48 | 2 286.21 |
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