Match Padel Nykøbing Falster ApS — Credit Rating and Financial Key Figures
CVR number: 42032808
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.78 | 573.82 | 800.14 | 904.00 |
| Employee benefit expenses | -47.53 | - 214.33 | - 340.61 | - 473.64 |
| Total depreciation | -99.08 | -92.60 | - 147.80 | - 238.70 |
| EBIT | - 267.39 | 266.90 | 311.73 | 191.66 |
| Other financial income | 0.11 | |||
| Other financial expenses | -59.70 | -72.87 | -73.10 | -70.11 |
| Pre-tax profit | - 327.09 | 194.03 | 238.74 | 121.56 |
| Income taxes | 71.96 | -42.69 | -52.52 | -26.98 |
| Net earnings | - 255.13 | 151.34 | 186.22 | 94.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 778.51 | 707.37 | 1 295.60 | 1 142.18 |
| Tangible assets total | 778.51 | 707.37 | 1 295.60 | 1 142.18 |
| Other receivables | 98.00 | 100.94 | 156.47 | 156.47 |
| Investments total | 98.00 | 100.94 | 156.47 | 156.47 |
| Long term receivables total | ||||
| Raw materials and consumables | 3.25 | 38.21 | 56.88 | 31.52 |
| Inventories total | 3.25 | 38.21 | 56.88 | 31.52 |
| Current trade debtors | 1.25 | 39.73 | 47.40 | 18.13 |
| Current amounts owed by group member comp. | 11.08 | |||
| Prepayments and accrued income | 4.08 | 3.79 | 15.73 | 25.12 |
| Current deferred tax assets | 71.96 | 29.27 | ||
| Short term receivables total | 77.29 | 72.79 | 63.13 | 54.33 |
| Cash and bank deposits | 502.65 | 627.53 | 761.03 | 944.29 |
| Cash and cash equivalents | 502.65 | 627.53 | 761.03 | 944.29 |
| Balance sheet total (assets) | 1 459.70 | 1 546.84 | 2 333.11 | 2 328.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 255.13 | - 103.79 | 82.43 | |
| Profit of the financial year | - 255.13 | 151.34 | 186.22 | 94.58 |
| Shareholders equity total | - 215.13 | -63.79 | 122.43 | 217.01 |
| Provisions | 23.25 | 50.23 | ||
| Non-current advances received | 22.39 | 163.22 | ||
| Non-current liabilities total | 22.39 | 163.22 | ||
| Current trade creditors | 70.16 | 57.19 | 173.68 | 48.01 |
| Current owed to group member | 674.45 | 1 074.78 | 942.40 | |
| Other non-interest bearing current liabilities | 1 582.29 | 715.76 | 748.28 | 734.38 |
| Accruals and deferred income | 190.68 | 336.76 | ||
| Current liabilities total | 1 652.44 | 1 447.40 | 2 187.43 | 2 061.55 |
| Balance sheet total (liabilities) | 1 459.70 | 1 546.84 | 2 333.11 | 2 328.79 |
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