Padelcenter Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42774952
Korsholm Alle 19, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 655.58 | 1 943.87 | 1 429.01 |
| Employee benefit expenses | - 198.91 | - 280.50 | - 241.93 |
| Total depreciation | - 110.69 | - 151.28 | - 229.05 |
| EBIT | 345.98 | 1 512.09 | 958.03 |
| Other financial income | 37.83 | 31.74 | 5.85 |
| Other financial expenses | -69.89 | -57.91 | -38.97 |
| Pre-tax profit | 313.92 | 1 485.92 | 924.91 |
| Income taxes | -19.65 | - 358.54 | - 198.14 |
| Net earnings | 294.27 | 1 127.38 | 726.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 270.20 | 1 554.63 | 1 803.60 |
| Tangible assets total | 1 270.20 | 1 554.63 | 1 803.60 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 79.14 | 203.46 | 324.52 |
| Current amounts owed by group member comp. | 936.58 | ||
| Prepayments and accrued income | 131.50 | 137.32 | |
| Current other receivables | 47.24 | 0.34 | 0.10 |
| Short term receivables total | 1 062.95 | 335.30 | 461.94 |
| Cash and bank deposits | 594.17 | 1 279.92 | 1 924.61 |
| Cash and cash equivalents | 594.17 | 1 279.92 | 1 924.61 |
| Balance sheet total (assets) | 3 257.32 | 3 499.85 | 4 520.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 294.27 | 1 421.65 | |
| Profit of the financial year | 294.27 | 1 127.38 | 726.77 |
| Shareholders equity total | 334.27 | 1 461.65 | 2 188.42 |
| Provisions | 15.14 | 109.61 | 143.61 |
| Non-current liabilities total | |||
| Current trade creditors | 333.48 | 87.19 | 156.80 |
| Current owed to participating | 516.56 | 327.81 | 337.64 |
| Current owed to group member | 1 552.84 | 634.75 | 992.03 |
| Short-term deferred tax liabilities | 264.07 | 164.14 | |
| Other non-interest bearing current liabilities | 28.22 | 72.97 | 161.08 |
| Accruals and deferred income | 476.82 | 541.80 | 376.42 |
| Current liabilities total | 2 907.91 | 1 928.58 | 2 188.11 |
| Balance sheet total (liabilities) | 3 257.32 | 3 499.85 | 4 520.15 |
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