Cykelmekanikeren ApS — Credit Rating and Financial Key Figures
CVR number: 32672760
Industrivej 26, 3550 Slangerup
info@cykel-mekanikeren.dk
tel: 71992968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | 122.14 | 1 900.47 | 3 338.56 | 5 828.70 |
| Employee benefit expenses | -1 619.52 | -3 013.74 | -5 220.44 | ||
| Total depreciation | - 139.02 | - 184.41 | - 227.45 | ||
| EBIT | -0.81 | 122.14 | 141.92 | 140.41 | 380.81 |
| Other financial income | 39.92 | ||||
| Other financial expenses | -0.14 | -10.99 | -13.92 | -24.68 | |
| Pre-tax profit | -0.81 | 122.00 | 130.94 | 126.49 | 396.05 |
| Income taxes | -26.64 | -29.43 | -21.30 | -94.50 | |
| Net earnings | -0.81 | 95.35 | 101.51 | 105.18 | 301.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.27 | 991.14 | 2 467.19 | ||
| Tangible assets total | 619.27 | 991.14 | 2 467.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.68 | 398.68 | 796.31 | ||
| Inventories total | 121.68 | 398.68 | 796.31 | ||
| Current trade debtors | 369.92 | 117.92 | 246.55 | 979.45 | |
| Current amounts owed by group member comp. | 46.59 | 40.68 | 12.89 | ||
| Current other receivables | 0.06 | 363.12 | 302.55 | 115.42 | |
| Short term receivables total | 46.65 | 410.60 | 493.93 | 549.10 | 1 094.88 |
| Cash and bank deposits | 0.01 | 143.81 | 418.26 | 405.95 | 4 865.27 |
| Cash and cash equivalents | 0.01 | 143.81 | 418.26 | 405.95 | 4 865.27 |
| Balance sheet total (assets) | 46.66 | 554.41 | 1 653.15 | 2 344.86 | 9 223.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.64 | -3.45 | 91.91 | 193.42 | 298.60 |
| Profit of the financial year | -0.81 | 95.35 | 101.51 | 105.18 | 301.55 |
| Shareholders equity total | 46.55 | 141.91 | 243.42 | 348.60 | 650.15 |
| Provisions | 11.12 | 32.43 | 122.49 | ||
| Non-current loans from credit institutions | 429.18 | 444.74 | 163.61 | ||
| Non-current liabilities total | 429.18 | 444.74 | 163.61 | ||
| Current loans from credit institutions | 70.80 | 94.80 | 94.80 | ||
| Advances received | 91.55 | 7 170.19 | |||
| Current trade creditors | 240.34 | 490.37 | 584.50 | 755.15 | |
| Current owed to group member | 0.11 | 5.41 | 9.80 | ||
| Short-term deferred tax liabilities | 26.64 | 18.30 | 4.44 | ||
| Other non-interest bearing current liabilities | 53.97 | 389.96 | 748.42 | 253.01 | |
| Accruals and deferred income | 85.96 | ||||
| Current liabilities total | 0.11 | 412.50 | 969.43 | 1 519.10 | 8 287.40 |
| Balance sheet total (liabilities) | 46.66 | 554.41 | 1 653.15 | 2 344.86 | 9 223.65 |
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