MøllerMadsen Race-Club ApS

CVR number: 39248972
Havnegade 100 F, 5000 Odense C
Nicolaj@mollermadsen.dk
tel: 22481511
www.Raceclub.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit400.29-55.52489.28-40.03104.60
Employee benefit expenses- 313.63- 279.18- 322.14- 295.13- 271.50
EBIT86.67- 334.70167.14- 335.16- 166.91
Other financial income155.860.300.97
Other financial expenses-2.72-2.25-4.10-15.49
Reduction non-current investment assets-21.60
Pre-tax profit83.95- 336.95318.89- 350.35- 187.54
Income taxes-23.764.75
Net earnings83.95- 336.95318.89- 374.11- 182.79

Assets (kDKK)

20192020202120222023
Development expenditure108.00
Goodwill86.40
Intangible assets total108.0086.40
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors141.0332.5799.6310.46
Current amounts owed by group member comp.126.47
Current other receivables24.84182.4490.22
Short term receivables total165.8732.57226.10192.9090.22
Cash and bank deposits57.63209.40231.654.9010.88
Cash and cash equivalents57.63209.40231.654.9010.88
Balance sheet total (assets)223.50241.97457.75305.81187.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves84.24
Retained earnings-45.2638.69- 228.266.39- 283.48
Profit of the financial year83.95- 336.95318.89- 374.11- 182.79
Shareholders equity total88.69- 248.26140.63- 233.48- 416.27
Provisions23.7619.01
Non-current liabilities total
Advances received52.71
Current trade creditors68.22122.3278.63
Current owed to participating50.3092.83
Current owed to group member273.67397.86
Other non-interest bearing current liabilities134.81490.23248.9016.5215.45
Current liabilities total134.81490.23317.12515.53584.76
Balance sheet total (liabilities)223.50241.97457.75305.81187.50
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