Mugges Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 36734078
Jyllandsgade 12, 9000 Aalborg
mugge@muggescykler.dk
tel: 51212595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.29 | 380.94 | 820.12 | 676.42 | 829.92 |
| Employee benefit expenses | - 480.32 | - 514.57 | - 516.73 | - 555.21 | - 606.77 |
| Other operating expenses | -1.13 | ||||
| EBIT | 209.97 | - 133.63 | 303.38 | 121.21 | 222.01 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.20 | -5.80 | -7.78 | -3.38 | -4.07 |
| Pre-tax profit | 207.77 | - 139.43 | 295.61 | 117.83 | 217.99 |
| Income taxes | -44.86 | -33.48 | -27.14 | -48.22 | |
| Net earnings | 162.91 | - 139.43 | 262.13 | 90.70 | 169.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.00 | 354.00 | 612.00 | 647.00 | 657.46 |
| Inventories total | 312.00 | 354.00 | 612.00 | 647.00 | 657.46 |
| Current trade debtors | 1.26 | 2.62 | |||
| Current other receivables | 59.37 | 60.86 | 64.29 | 66.52 | 68.20 |
| Short term receivables total | 59.37 | 62.12 | 66.91 | 66.52 | 68.20 |
| Cash and bank deposits | 293.51 | 2.50 | 148.65 | 174.75 | 167.46 |
| Cash and cash equivalents | 293.51 | 2.50 | 148.65 | 174.75 | 167.46 |
| Balance sheet total (assets) | 664.88 | 418.62 | 827.56 | 888.27 | 893.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.64 | 191.56 | 52.12 | 314.25 | 404.95 |
| Profit of the financial year | 162.91 | - 139.43 | 262.13 | 90.70 | 169.77 |
| Shareholders equity total | 241.55 | 102.12 | 364.25 | 454.95 | 624.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.21 | ||||
| Current trade creditors | 168.33 | 144.05 | 308.47 | ||
| Current owed to participating | 36.98 | ||||
| Short-term deferred tax liabilities | 44.86 | 30.48 | 53.98 | 64.62 | |
| Other non-interest bearing current liabilities | 173.16 | 136.23 | 124.36 | 379.34 | 203.79 |
| Current liabilities total | 423.33 | 316.50 | 463.31 | 433.32 | 268.41 |
| Balance sheet total (liabilities) | 664.88 | 418.62 | 827.56 | 888.27 | 893.12 |
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