Momentum Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40002057
Kalvehave Mark 4, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.07 | -5.60 | 47.77 | - 187.72 | 99.46 |
| Total depreciation | -8.36 | -8.36 | -43.95 | -51.65 | -51.65 |
| EBIT | -66.42 | -13.96 | 3.81 | - 239.36 | 47.81 |
| Other financial expenses | -6.32 | -6.91 | -22.05 | -49.50 | -59.34 |
| Pre-tax profit | -72.75 | -20.87 | -18.24 | - 288.86 | -11.53 |
| Income taxes | 15.89 | 4.59 | 1.49 | 61.37 | 1.40 |
| Net earnings | -56.86 | -16.28 | -16.75 | - 227.49 | -10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 137.50 | 122.50 | 107.50 | ||
| Intangible assets total | 137.50 | 122.50 | 107.50 | ||
| Machinery and equipment | 48.22 | 39.86 | 148.41 | 209.16 | 172.51 |
| Tangible assets total | 48.22 | 39.86 | 148.41 | 209.16 | 172.51 |
| Investments total | 13.50 | 13.50 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 22.94 | 12.03 | 76.68 | 85.87 | 57.76 |
| Prepayments and accrued income | 5.51 | 4.27 | 24.74 | 10.00 | 28.25 |
| Current other receivables | 9.58 | 42.91 | 0.20 | ||
| Current deferred tax assets | 23.99 | 28.57 | 30.06 | 91.44 | 92.84 |
| Short term receivables total | 52.44 | 44.87 | 141.06 | 230.22 | 179.04 |
| Cash and bank deposits | 73.97 | 31.00 | 24.53 | 23.51 | 70.75 |
| Cash and cash equivalents | 73.97 | 31.00 | 24.53 | 23.51 | 70.75 |
| Balance sheet total (assets) | 174.63 | 115.73 | 490.00 | 623.89 | 569.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.69 | -85.55 | - 101.83 | - 118.58 | - 346.07 |
| Profit of the financial year | -56.86 | -16.28 | -16.75 | - 227.49 | -10.13 |
| Shareholders equity total | -35.55 | -51.83 | -68.58 | - 296.07 | - 306.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 181.29 | 152.97 | 547.57 | 806.51 | 685.86 |
| Other non-interest bearing current liabilities | 28.88 | 14.60 | 11.01 | 12.27 | 119.65 |
| Accruals and deferred income | 101.18 | 70.49 | |||
| Current liabilities total | 210.18 | 167.56 | 558.58 | 919.96 | 876.00 |
| Balance sheet total (liabilities) | 174.63 | 115.73 | 490.00 | 623.89 | 569.80 |
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