MADSENS CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 10086264
Elmegade 42, 4400 Kalundborg
tel: 59510338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.93 | 1 976.12 | 2 110.42 | 2 468.09 | 3 049.52 |
| Employee benefit expenses | -1 031.66 | -1 010.58 | -1 291.37 | -1 561.62 | -1 266.68 |
| Other operating expenses | -16.71 | -2.01 | |||
| Total depreciation | -2.85 | -2.85 | -8.86 | -78.71 | |
| EBIT | 951.42 | 962.69 | 793.48 | 829.77 | 1 782.84 |
| Other financial income | 25.22 | 29.61 | 31.63 | 25.16 | 3.43 |
| Other financial expenses | -44.71 | -20.42 | -17.30 | -12.83 | -45.22 |
| Pre-tax profit | 931.92 | 971.88 | 807.81 | 842.10 | 1 741.04 |
| Income taxes | - 207.33 | - 210.52 | - 167.16 | - 197.17 | - 383.20 |
| Net earnings | 724.59 | 761.36 | 640.65 | 644.92 | 1 357.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.41 | 5.56 | 226.70 | 148.00 | |
| Tangible assets total | 8.41 | 5.56 | 226.70 | 148.00 | |
| Investments total | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 753.33 | 1 246.67 | 1 854.96 | 2 383.94 | 2 292.47 |
| Inventories total | 753.33 | 1 246.67 | 1 854.96 | 2 383.94 | 2 292.47 |
| Current trade debtors | 51.23 | 169.79 | 10.24 | 9.97 | 161.19 |
| Current amounts owed by group member comp. | 589.06 | 1 033.39 | 591.32 | 813.75 | |
| Prepayments and accrued income | 17.02 | 21.07 | 24.57 | 36.08 | 35.08 |
| Current other receivables | 352.96 | 391.56 | 435.08 | 458.30 | 457.75 |
| Short term receivables total | 1 010.27 | 1 615.81 | 1 061.21 | 1 318.10 | 654.02 |
| Cash and bank deposits | 577.60 | 365.87 | 440.84 | 400.99 | 1 685.48 |
| Cash and cash equivalents | 577.60 | 365.87 | 440.84 | 400.99 | 1 685.48 |
| Balance sheet total (assets) | 2 449.63 | 3 333.93 | 3 683.73 | 4 351.06 | 4 732.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 425.00 |
| Shares repurchased | 500.00 | 2 761.57 | 200.00 | ||
| Retained earnings | 490.04 | 714.63 | 1 475.99 | - 644.92 | - 200.00 |
| Profit of the financial year | 724.59 | 761.36 | 640.65 | 644.92 | 1 357.83 |
| Shareholders equity total | 1 469.63 | 2 230.99 | 2 371.64 | 3 016.57 | 1 782.83 |
| Provisions | 4.10 | 4.10 | |||
| Non-current liabilities total | |||||
| Advances received | 41.26 | 26.87 | 28.14 | 52.26 | 21.09 |
| Current trade creditors | 144.22 | 669.32 | 923.87 | 693.04 | 452.50 |
| Current owed to group member | 1 894.53 | ||||
| Short-term deferred tax liabilities | 207.33 | 210.52 | 167.16 | 193.07 | 383.20 |
| Other non-interest bearing current liabilities | 587.19 | 196.23 | 192.92 | 392.03 | 193.75 |
| Current liabilities total | 980.00 | 1 102.94 | 1 312.09 | 1 330.39 | 2 945.07 |
| Balance sheet total (liabilities) | 2 449.63 | 3 333.93 | 3 683.73 | 4 351.06 | 4 732.00 |
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