MøllerMadsen Race-Club ApS — Credit Rating and Financial Key Figures
CVR number: 39248972
Havnegade 100 F, 5000 Odense C
Nicolaj@mollermadsen.dk
tel: 22481511
www.Raceclub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.29 | -55.52 | 489.28 | -40.03 | 104.60 |
| Employee benefit expenses | - 313.63 | - 279.18 | - 322.14 | - 295.13 | - 271.50 |
| EBIT | 86.67 | - 334.70 | 167.14 | - 335.16 | - 166.91 |
| Other financial income | 155.86 | 0.30 | 0.97 | ||
| Other financial expenses | -2.72 | -2.25 | -4.10 | -15.49 | |
| Reduction non-current investment assets | -21.60 | ||||
| Pre-tax profit | 83.95 | - 336.95 | 318.89 | - 350.35 | - 187.54 |
| Income taxes | -23.76 | 4.75 | |||
| Net earnings | 83.95 | - 336.95 | 318.89 | - 374.11 | - 182.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 108.00 | ||||
| Goodwill | 86.40 | ||||
| Intangible assets total | 108.00 | 86.40 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.03 | 32.57 | 99.63 | 10.46 | |
| Current amounts owed by group member comp. | 126.47 | ||||
| Current other receivables | 24.84 | 182.44 | 90.22 | ||
| Short term receivables total | 165.87 | 32.57 | 226.10 | 192.90 | 90.22 |
| Cash and bank deposits | 57.63 | 209.40 | 231.65 | 4.90 | 10.88 |
| Cash and cash equivalents | 57.63 | 209.40 | 231.65 | 4.90 | 10.88 |
| Balance sheet total (assets) | 223.50 | 241.97 | 457.75 | 305.81 | 187.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.24 | ||||
| Retained earnings | -45.26 | 38.69 | - 228.26 | 6.39 | - 283.48 |
| Profit of the financial year | 83.95 | - 336.95 | 318.89 | - 374.11 | - 182.79 |
| Shareholders equity total | 88.69 | - 248.26 | 140.63 | - 233.48 | - 416.27 |
| Provisions | 23.76 | 19.01 | |||
| Non-current liabilities total | |||||
| Advances received | 52.71 | ||||
| Current trade creditors | 68.22 | 122.32 | 78.63 | ||
| Current owed to participating | 50.30 | 92.83 | |||
| Current owed to group member | 273.67 | 397.86 | |||
| Other non-interest bearing current liabilities | 134.81 | 490.23 | 248.90 | 16.52 | 15.45 |
| Current liabilities total | 134.81 | 490.23 | 317.12 | 515.53 | 584.76 |
| Balance sheet total (liabilities) | 223.50 | 241.97 | 457.75 | 305.81 | 187.50 |
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