NÆRUM CYKLER af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 34609020
Nærum Hovedgade 42, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 019.94 | 3 238.59 | |||
| Purchases during the financial year | -2 711.13 | -2 207.81 | |||
| External services | - 253.53 | - 253.44 | |||
| Gross profit | 1 055.28 | 777.34 | 953.87 | 953.87 | 991.45 |
| Employee benefit expenses | - 732.26 | - 732.87 | - 749.47 | - 749.47 | - 798.77 |
| Total depreciation | -29.14 | -28.63 | |||
| EBIT | 293.88 | 15.85 | 204.39 | 204.39 | 192.68 |
| Other financial income | -0.10 | 1.29 | 1.29 | 1.26 | |
| Other financial expenses | -26.97 | -13.44 | -10.24 | -10.24 | -5.63 |
| Pre-tax profit | 266.81 | 2.40 | 195.44 | 195.44 | 188.31 |
| Income taxes | -60.48 | -3.98 | -49.21 | -49.21 | -42.27 |
| Net earnings | 206.33 | -1.57 | 146.23 | 146.23 | 146.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.04 | ||||
| Machinery and equipment | 5.59 | ||||
| Tangible assets total | 28.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 884.88 | 824.81 | 1 498.56 | 1 498.56 | 1 843.61 |
| Inventories total | 884.88 | 824.81 | 1 498.56 | 1 498.56 | 1 843.61 |
| Current trade debtors | 31.13 | 4.56 | 4.56 | 33.68 | |
| Current amounts owed by group member comp. | 490.80 | 445.57 | 445.57 | 401.43 | |
| Current other receivables | 70.00 | 70.00 | |||
| Current deferred tax assets | 10.09 | 10.14 | 5.07 | 5.07 | 2.53 |
| Short term receivables total | 111.21 | 570.94 | 455.20 | 455.20 | 437.64 |
| Cash and bank deposits | 1 287.24 | 292.62 | 404.79 | 404.79 | 148.07 |
| Cash and cash equivalents | 1 287.24 | 292.62 | 404.79 | 404.79 | 148.07 |
| Balance sheet total (assets) | 2 311.96 | 1 688.37 | 2 358.56 | 2 358.56 | 2 429.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Retained earnings | 141.11 | 347.44 | 492.08 | 492.08 | 638.31 |
| Profit of the financial year | 206.33 | -1.57 | 146.23 | 146.23 | 146.04 |
| Shareholders equity total | 1 027.44 | 1 025.87 | 1 318.31 | 1 318.31 | 1 464.35 |
| Non-current liabilities total | |||||
| Advances received | 5.30 | ||||
| Current trade creditors | 271.84 | 115.86 | 245.23 | 245.23 | 193.71 |
| Current owed to participating | 43.32 | 19.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 63.12 | 4.03 | 44.14 | 44.14 | 39.73 |
| Other non-interest bearing current liabilities | 900.94 | 523.37 | 749.63 | 749.63 | 730.28 |
| Current liabilities total | 1 284.52 | 662.50 | 1 040.25 | 1 040.25 | 964.97 |
| Balance sheet total (liabilities) | 2 311.96 | 1 688.37 | 2 358.56 | 2 358.56 | 2 429.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.