NV3 Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 40731946
Industrivej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 118.14 | 1 888.10 | 66.71 |
| Employee benefit expenses | -1 343.07 | -1 126.66 | -0.10 |
| Total depreciation | -54.05 | -40.54 | |
| EBIT | - 278.98 | 761.44 | 66.61 |
| Other financial expenses | - 141.50 | - 213.00 | -0.81 |
| Pre-tax profit | - 420.48 | 548.44 | 65.80 |
| Income taxes | 89.93 | - 120.65 | -14.45 |
| Net earnings | - 330.54 | 427.79 | 51.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 191.44 | 175.49 | |
| Machinery and equipment | 131.11 | 106.53 | |
| Tangible assets total | 322.56 | 282.02 | |
| Investments total | - 282.02 | ||
| Long term receivables total | |||
| Raw materials and consumables | 2 837.45 | 3 683.30 | |
| Inventories total | 2 837.45 | 3 683.30 | |
| Current trade debtors | 74.38 | 30.99 | |
| Current other receivables | 180.53 | -3 147.83 | |
| Current deferred tax assets | 89.93 | 40.59 | |
| Short term receivables total | 344.84 | -3 076.24 | |
| Cash and bank deposits | 126.42 | 514.55 | 440.21 |
| Cash and cash equivalents | 126.42 | 514.55 | 440.21 |
| Balance sheet total (assets) | 3 631.26 | 1 121.61 | 440.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 310.00 | ||
| Retained earnings | - 160.14 | -42.35 | |
| Profit of the financial year | - 330.54 | 427.79 | 51.34 |
| Shareholders equity total | - 290.54 | 307.65 | 359.00 |
| Provisions | -1 034.00 | ||
| Non-current loans from credit institutions | 1 451.71 | 1 034.00 | |
| Non-current liabilities total | 1 451.71 | 1 034.00 | |
| Current loans from credit institutions | 512.58 | 1 224.29 | |
| Current trade creditors | 1 363.22 | 663.12 | 15.00 |
| Current owed to participating | 200.00 | ||
| Current owed to group member | 49.06 | ||
| Short-term deferred tax liabilities | 80.06 | 14.45 | |
| Other non-interest bearing current liabilities | 394.29 | -1 153.51 | 2.69 |
| Current liabilities total | 2 470.09 | 813.96 | 81.21 |
| Balance sheet total (liabilities) | 3 631.26 | 1 121.61 | 440.21 |
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