MADSENS CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 10086264
Elmegade 42, 4400 Kalundborg
tel: 59510338
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.41 | 1 985.93 | 1 976.12 | 2 110.42 | 2 468.09 |
| Employee benefit expenses | -1 147.87 | -1 031.66 | -1 010.58 | -1 291.37 | -1 561.62 |
| Other operating expenses | -16.71 | -2.01 | |||
| Total depreciation | -2.85 | -2.85 | -2.85 | -8.86 | -78.71 |
| EBIT | 540.70 | 951.42 | 962.69 | 793.48 | 829.77 |
| Other financial income | 20.93 | 25.22 | 29.61 | 31.63 | 24.74 |
| Other financial expenses | -83.89 | -44.71 | -20.42 | -17.30 | -12.42 |
| Pre-tax profit | 477.73 | 931.92 | 971.88 | 807.81 | 842.10 |
| Income taxes | - 112.79 | - 207.33 | - 210.52 | - 167.16 | - 197.17 |
| Net earnings | 364.95 | 724.59 | 761.36 | 640.65 | 644.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.26 | 8.41 | 5.56 | 226.70 | 148.00 |
| Tangible assets total | 11.26 | 8.41 | 5.56 | 226.70 | 148.00 |
| Other receivables | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 |
| 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 | 716.75 | 753.33 | 1 246.67 | 1 854.96 | 2 383.94 |
| Inventories total | 716.75 | 753.33 | 1 246.67 | 1 854.96 | 2 383.94 |
| Current trade debtors | 111.45 | 51.23 | 169.79 | 10.24 | 9.97 |
| Current amounts owed by group member comp. | 585.28 | 589.06 | 1 033.39 | 591.32 | 813.75 |
| Prepayments and accrued income | 24.92 | 17.02 | 21.07 | 24.57 | 36.08 |
| Current other receivables | 317.42 | 352.96 | 391.56 | 435.08 | 458.30 |
| Short term receivables total | 1 039.08 | 1 010.27 | 1 615.81 | 1 061.21 | 1 318.10 |
| Cash and bank deposits | 26.80 | 577.60 | 365.87 | 440.84 | 400.99 |
| Cash and cash equivalents | 26.80 | 577.60 | 365.87 | 440.84 | 400.99 |
| Balance sheet total (assets) | 1 893.91 | 2 449.63 | 3 333.93 | 3 683.73 | 4 351.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 500.00 | 2 761.57 | |||
| Retained earnings | 125.09 | 490.04 | 714.63 | 1 475.99 | - 644.92 |
| Profit of the financial year | 364.95 | 724.59 | 761.36 | 640.65 | 644.92 |
| Shareholders equity total | 745.03 | 1 469.63 | 2 230.99 | 2 371.64 | 3 016.57 |
| Provisions | 4.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.56 | ||||
| Advances received | 36.66 | 41.26 | 26.87 | 28.14 | 52.26 |
| Current trade creditors | 564.52 | 144.22 | 669.32 | 923.87 | 693.04 |
| Short-term deferred tax liabilities | 108.79 | 207.33 | 210.52 | 167.16 | 193.07 |
| Other non-interest bearing current liabilities | 286.34 | 587.19 | 196.23 | 192.92 | 392.03 |
| Current liabilities total | 1 148.87 | 980.00 | 1 102.94 | 1 312.09 | 1 330.39 |
| Balance sheet total (liabilities) | 1 893.91 | 2 449.63 | 3 333.93 | 3 683.73 | 4 351.05 |
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