Vanløse cykelcenter ApS — Credit Rating and Financial Key Figures

CVR number: 36712880
Jernbane Allé 88 B, 2720 Vanløse

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 104.481 043.051 078.10781.54813.75
Employee benefit expenses- 987.57- 925.58- 747.60- 721.16- 703.43
Total depreciation-38.34-38.34-19.15
EBIT78.5779.13311.3560.38110.31
Other financial expenses-70.64-61.56-54.14-39.01-23.91
Pre-tax profit7.9217.57257.2121.3786.40
Income taxes-6.25-12.43-60.52-14.04-16.85
Net earnings1.685.14196.697.3469.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment57.4919.15
Tangible assets total57.4919.15
Other receivables29.0529.0529.0529.0529.05
Investments total29.0529.0529.0529.0529.05
Long term receivables total
Finished products/goods1 988.981 746.98969.991 193.70997.65
Inventories total1 988.981 746.98969.991 193.70997.65
Current trade debtors32.0420.5912.3340.65
Prepayments and accrued income68.0668.0683.6243.6043.60
Current other receivables20.0014.0096.7428.6012.65
Short term receivables total120.09102.64192.6872.2196.91
Cash and bank deposits15.9571.9123.7728.9816.78
Cash and cash equivalents15.9571.9123.7728.9816.78
Balance sheet total (assets)2 211.571 969.741 215.501 323.941 140.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings23.2324.9030.04226.73234.07
Profit of the financial year1.685.14196.697.3469.55
Shareholders equity total74.9080.05276.73284.07353.62
Non-current liabilities total
Advances received1.000.95
Current trade creditors376.55280.68239.29459.84541.29
Current owed to participating20.1520.1520.1520.15
Short-term deferred tax liabilities10.8718.5572.9573.5621.89
Other non-interest bearing current liabilities1 749.251 569.31606.38486.33202.49
Current liabilities total2 136.671 889.69938.771 039.88786.77
Balance sheet total (liabilities)2 211.571 969.741 215.501 323.941 140.39
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