Cykelmekanikeren ApS — Credit Rating and Financial Key Figures
CVR number: 32672760
Industrivej 26, 3550 Slangerup
info@cykel-mekanikeren.dk
tel: 71992968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.65 | -0.81 | 122.14 | 1 900.47 | 3 338.56 |
| Employee benefit expenses | -1.30 | -1 619.52 | -3 013.74 | ||
| Total depreciation | - 139.02 | - 184.41 | |||
| EBIT | 64.95 | -0.81 | 122.14 | 141.92 | 140.41 |
| Other financial expenses | -0.14 | -10.99 | -13.92 | ||
| Pre-tax profit | 64.95 | -0.81 | 122.00 | 130.94 | 126.49 |
| Income taxes | 10.08 | -26.64 | -29.43 | -21.30 | |
| Net earnings | 75.03 | -0.81 | 95.35 | 101.51 | 105.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.27 | 991.14 | |||
| Tangible assets total | 619.27 | 991.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.68 | 398.68 | |||
| Inventories total | 121.68 | 398.68 | |||
| Current trade debtors | 369.92 | 117.92 | 246.55 | ||
| Current amounts owed by group member comp. | 47.43 | 46.59 | 40.68 | 12.89 | |
| Current other receivables | 0.04 | 0.06 | 363.12 | 302.55 | |
| Short term receivables total | 47.47 | 46.65 | 410.60 | 493.93 | 549.10 |
| Cash and bank deposits | 0.01 | 143.81 | 418.26 | 405.95 | |
| Cash and cash equivalents | 0.01 | 143.81 | 418.26 | 405.95 | |
| Balance sheet total (assets) | 47.47 | 46.66 | 554.41 | 1 653.15 | 2 344.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.67 | -2.64 | -3.45 | 91.91 | 193.42 |
| Profit of the financial year | 75.03 | -0.81 | 95.35 | 101.51 | 105.18 |
| Shareholders equity total | 47.36 | 46.55 | 141.91 | 243.42 | 348.60 |
| Provisions | 11.12 | 32.43 | |||
| Non-current loans from credit institutions | 429.18 | 444.74 | |||
| Non-current liabilities total | 429.18 | 444.74 | |||
| Current loans from credit institutions | 0.00 | 70.80 | 94.80 | ||
| Advances received | 91.55 | ||||
| Current trade creditors | 240.34 | 490.37 | 584.50 | ||
| Current owed to group member | 0.11 | 0.11 | 5.41 | ||
| Short-term deferred tax liabilities | 26.64 | 18.30 | |||
| Other non-interest bearing current liabilities | 53.97 | 389.96 | 748.42 | ||
| Accruals and deferred income | 85.96 | ||||
| Current liabilities total | 0.11 | 0.11 | 412.50 | 969.43 | 1 519.10 |
| Balance sheet total (liabilities) | 47.47 | 46.66 | 554.41 | 1 653.15 | 2 344.86 |
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