VEGA CYKLER HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 19629007
Møllestræde 6, 3400 Hillerød
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit528.19827.11717.63918.13496.08
Employee benefit expenses- 450.11- 712.41- 672.28- 679.73- 679.66
EBIT78.08114.7045.35238.41- 183.57
Other financial income0.010.06
Other financial expenses-14.21-4.98-5.90-1.75-7.53
Pre-tax profit63.88109.7339.45236.66- 191.04
Income taxes-20.50
Net earnings63.88109.7339.45216.15- 191.04

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables49.0949.0949.0952.2053.82
Investments total49.0949.0949.0952.2053.82
Long term receivables total
Raw materials and consumables1 068.40308.84417.28411.36242.72
Finished products/goods674.77521.68714.79370.09
Inventories total1 068.40983.62938.961 126.15612.81
Current trade debtors53.40
Prepayments and accrued income0.20
Current other receivables34.7847.5434.1310.0013.87
Short term receivables total34.9847.5434.1363.3913.87
Cash and bank deposits93.83688.01791.30445.46102.95
Cash and cash equivalents93.83688.01791.30445.46102.95
Balance sheet total (assets)1 246.301 768.261 813.481 687.21783.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 145.91-82.0327.7067.15283.30
Profit of the financial year63.88109.7339.45216.15- 191.04
Shareholders equity total42.97152.70192.15408.30217.26
Non-current deferred tax liabilities75.02
Non-current liabilities total75.02
Current loans from credit institutions5.21
Current trade creditors939.49840.50642.26709.0871.66
Other non-interest bearing current liabilities263.84775.06979.08494.81489.33
Current liabilities total1 203.331 615.561 621.341 203.89566.20
Balance sheet total (liabilities)1 246.301 768.261 813.481 687.21783.46
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