Match Padel Nykøbing Falster ApS
CVR number: 42032808
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 120.78 | 573.82 | 800.14 |
| Employee benefit expenses | -47.53 | - 214.33 | - 340.61 |
| Total depreciation | -99.08 | -92.60 | - 147.80 |
| EBIT | - 267.39 | 266.90 | 311.73 |
| Other financial income | 0.11 | ||
| Other financial expenses | -59.70 | -72.87 | -73.10 |
| Pre-tax profit | - 327.09 | 194.03 | 238.74 |
| Income taxes | 71.96 | -42.69 | -52.52 |
| Net earnings | - 255.13 | 151.34 | 186.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 778.51 | 707.37 | 1 295.60 |
| Tangible assets total | 778.51 | 707.37 | 1 295.60 |
| Other receivables | 98.00 | 100.94 | 156.47 |
| Investments total | 98.00 | 100.94 | 156.47 |
| Long term receivables total | |||
| Raw materials and consumables | 3.25 | 38.21 | 56.88 |
| Inventories total | 3.25 | 38.21 | 56.88 |
| Current trade debtors | 1.25 | 39.73 | 47.40 |
| Prepayments and accrued income | 4.08 | 3.79 | 15.73 |
| Current deferred tax assets | 71.96 | 29.27 | |
| Short term receivables total | 77.29 | 72.79 | 63.13 |
| Cash and bank deposits | 502.65 | 627.53 | 761.03 |
| Cash and cash equivalents | 502.65 | 627.53 | 761.03 |
| Balance sheet total (assets) | 1 459.70 | 1 546.84 | 2 333.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 255.13 | - 103.79 | |
| Profit of the financial year | - 255.13 | 151.34 | 186.22 |
| Shareholders equity total | - 215.13 | -63.79 | 122.43 |
| Provisions | 23.25 | ||
| Non-current advances received | 22.39 | 163.22 | 190.68 |
| Non-current liabilities total | 22.39 | 163.22 | 190.68 |
| Current trade creditors | 70.16 | 57.19 | 173.68 |
| Current owed to group member | 674.45 | 1 074.78 | |
| Other non-interest bearing current liabilities | 1 582.29 | 715.76 | 748.28 |
| Current liabilities total | 1 652.44 | 1 447.40 | 1 996.74 |
| Balance sheet total (liabilities) | 1 459.70 | 1 546.84 | 2 333.11 |
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