VESTHIMMERLAND - PROCYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 31870224
Skovvej 4, 9631 Gedsted
akk@mkevent.dk
tel: 60920981
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.61 | 73.01 | 119.10 | -18.59 | 206.83 |
| EBIT | 118.61 | 73.01 | 119.10 | -18.59 | 206.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.86 | -5.89 | -3.47 | -6.88 | -4.35 |
| Pre-tax profit | 110.74 | 67.23 | 115.63 | -25.47 | 202.48 |
| Income taxes | -24.40 | -14.80 | -25.40 | 5.20 | -44.54 |
| Net earnings | 86.34 | 52.43 | 90.23 | -20.27 | 157.94 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 13.75 | 50.00 | ||
| Current other receivables | 7.14 | 26.45 | 0.75 | ||
| Current deferred tax assets | 55.60 | 40.80 | 15.40 | 20.60 | |
| Short term receivables total | 74.74 | 40.80 | 15.40 | 60.80 | 50.75 |
| Cash and bank deposits | 8.61 | 12.92 | 34.21 | 2.49 | 178.55 |
| Cash and cash equivalents | 8.61 | 12.92 | 34.21 | 2.49 | 178.55 |
| Balance sheet total (assets) | 83.34 | 53.72 | 49.61 | 63.29 | 229.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 446.86 | - 360.52 | - 308.09 | - 132.86 | - 153.13 |
| Profit of the financial year | 86.34 | 52.43 | 90.23 | -20.27 | 157.94 |
| Shareholders equity total | - 235.52 | - 183.09 | -92.86 | - 113.13 | 44.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.25 | 105.89 | 87.46 | ||
| Current trade creditors | 143.54 | 124.03 | 63.90 | 63.90 | 63.90 |
| Short-term deferred tax liabilities | 23.94 | ||||
| Other non-interest bearing current liabilities | 3.07 | 6.89 | 78.56 | 25.06 | 96.65 |
| Current liabilities total | 318.86 | 236.81 | 142.47 | 176.42 | 184.49 |
| Balance sheet total (liabilities) | 83.34 | 53.72 | 49.61 | 63.29 | 229.30 |
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