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Mugges Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 36734078
Jyllandsgade 12, 9000 Aalborg
mugge@muggescykler.dk
tel: 51212595
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.94 | 820.12 | 676.42 | 829.92 | 446.27 |
| Employee benefit expenses | - 514.57 | - 516.73 | - 555.21 | - 606.77 | - 708.94 |
| Other operating expenses | -1.13 | ||||
| EBIT | - 133.63 | 303.38 | 121.21 | 222.01 | - 262.67 |
| Other financial income | 0.05 | 0.00 | |||
| Other financial expenses | -5.80 | -7.78 | -3.38 | -4.07 | -5.63 |
| Pre-tax profit | - 139.43 | 295.61 | 117.83 | 217.99 | - 268.30 |
| Income taxes | -33.48 | -27.14 | -48.22 | ||
| Net earnings | - 139.43 | 262.13 | 90.70 | 169.77 | - 268.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 354.00 | 612.00 | 647.00 | 657.46 | 546.11 |
| Inventories total | 354.00 | 612.00 | 647.00 | 657.46 | 546.11 |
| Current trade debtors | 1.26 | 2.62 | |||
| Current other receivables | 60.86 | 64.29 | 66.52 | 68.20 | 69.88 |
| Current deferred tax assets | 4.99 | ||||
| Short term receivables total | 62.12 | 66.91 | 66.52 | 68.20 | 74.87 |
| Cash and bank deposits | 2.50 | 148.65 | 174.75 | 167.46 | 27.50 |
| Cash and cash equivalents | 2.50 | 148.65 | 174.75 | 167.46 | 27.50 |
| Balance sheet total (assets) | 418.62 | 827.56 | 888.27 | 893.12 | 648.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.56 | 52.12 | 314.25 | 404.95 | 574.71 |
| Profit of the financial year | - 139.43 | 262.13 | 90.70 | 169.77 | - 268.30 |
| Shareholders equity total | 102.12 | 364.25 | 454.95 | 624.71 | 356.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.21 | 145.61 | |||
| Current trade creditors | 144.05 | 308.47 | |||
| Short-term deferred tax liabilities | 30.48 | 53.98 | 64.62 | ||
| Other non-interest bearing current liabilities | 136.23 | 124.36 | 379.34 | 203.79 | 146.47 |
| Current liabilities total | 316.50 | 463.31 | 433.32 | 268.41 | 292.07 |
| Balance sheet total (liabilities) | 418.62 | 827.56 | 888.27 | 893.12 | 648.49 |
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