Ejendommen Custom Cycle ApS — Credit Rating and Financial Key Figures
CVR number: 38645234
Brændstrup Røddingvej 1, 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.72 | 261.82 | 132.99 | -14.75 | -1.00 |
| Other operating expenses | - 471.64 | ||||
| Total depreciation | -28.26 | -28.26 | |||
| EBIT | 237.46 | 233.57 | - 338.65 | -14.75 | -1.00 |
| Other financial expenses | -29.44 | -19.29 | -24.04 | -2.11 | -0.11 |
| Pre-tax profit | 208.02 | 214.27 | - 362.69 | -16.86 | -1.10 |
| Income taxes | -45.73 | -47.40 | 65.57 | 3.31 | |
| Net earnings | 162.29 | 166.87 | - 297.12 | -13.54 | -1.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 399.89 | 1 371.64 | |||
| Tangible assets total | 1 399.89 | 1 371.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.51 | ||||
| Current other receivables | 474.89 | 167.03 | 159.03 | ||
| Current deferred tax assets | 6.39 | 3.81 | 11.81 | ||
| Short term receivables total | 1.51 | 481.28 | 170.84 | 170.84 | |
| Cash and bank deposits | 4.33 | 3.23 | |||
| Cash and cash equivalents | 4.33 | 3.23 | |||
| Balance sheet total (assets) | 1 401.41 | 1 371.64 | 481.28 | 175.17 | 174.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 110.00 | |||
| Retained earnings | 296.68 | 458.97 | 425.84 | 128.72 | 5.17 |
| Profit of the financial year | 162.29 | 166.87 | - 297.12 | -13.54 | -1.10 |
| Shareholders equity total | 508.97 | 675.84 | 378.72 | 165.17 | 164.07 |
| Provisions | 76.55 | 79.18 | |||
| Non-current loans from credit institutions | 443.31 | 365.04 | |||
| Non-current other liabilities | 75.00 | 48.00 | |||
| Non-current liabilities total | 518.31 | 413.04 | |||
| Current loans from credit institutions | 206.64 | 130.49 | 47.68 | ||
| Current trade creditors | 18.70 | 11.28 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.06 | 10.06 | 10.06 | ||
| Short-term deferred tax liabilities | 43.43 | 24.77 | |||
| Other non-interest bearing current liabilities | 18.75 | 26.98 | 34.81 | ||
| Current liabilities total | 297.58 | 203.58 | 102.56 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 401.41 | 1 371.64 | 481.28 | 175.17 | 174.07 |
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