Nyborg Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 41591870
Adelgade 8, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 925.02 | 1 665.62 | 1 967.90 | 1 582.04 |
| Employee benefit expenses | -1 522.17 | -1 581.79 | -1 869.80 | -1 409.01 |
| Total depreciation | -28.26 | -22.61 | -16.96 | |
| EBIT | 374.59 | 61.23 | 81.14 | 173.04 |
| Other financial income | 3.19 | 0.75 | 6.48 | 0.04 |
| Other financial expenses | -30.37 | -18.13 | -33.61 | -34.87 |
| Pre-tax profit | 347.41 | 43.85 | 54.01 | 138.21 |
| Income taxes | -80.41 | -11.98 | -20.98 | -31.26 |
| Net earnings | 267.00 | 31.87 | 33.04 | 106.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.56 | 16.96 | ||
| Tangible assets total | 39.56 | 16.96 | ||
| Other receivables | 67.50 | 69.53 | 91.54 | 90.17 |
| Investments total | 67.50 | 69.53 | 91.54 | 90.17 |
| Long term receivables total | ||||
| Finished products/goods | 1 249.65 | 1 583.82 | 1 938.78 | 1 670.53 |
| Inventories total | 1 249.65 | 1 583.82 | 1 938.78 | 1 670.53 |
| Current trade debtors | 0.88 | 66.78 | 2.76 | |
| Prepayments and accrued income | 12.31 | |||
| Current other receivables | 46.90 | 27.96 | 131.69 | 82.49 |
| Current deferred tax assets | 3.23 | 5.22 | 12.00 | |
| Short term receivables total | 63.33 | 33.18 | 198.47 | 97.26 |
| Cash and bank deposits | 1.71 | 7.94 | 7.37 | 2.90 |
| Cash and cash equivalents | 1.71 | 7.94 | 7.37 | 2.90 |
| Balance sheet total (assets) | 1 421.75 | 1 711.42 | 2 236.16 | 1 860.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 40.00 |
| Retained earnings | 267.00 | 628.87 | 391.91 | |
| Profit of the financial year | 267.00 | 31.87 | 33.04 | 106.95 |
| Shareholders equity total | 307.00 | 338.87 | 721.91 | 538.85 |
| Provisions | 15.75 | 47.02 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 132.28 | 727.38 | 594.11 | 791.21 |
| Advances received | 3.50 | 11.90 | ||
| Current trade creditors | 771.45 | 541.03 | 554.38 | 332.86 |
| Short-term deferred tax liabilities | 83.64 | 13.97 | ||
| Other non-interest bearing current liabilities | 127.37 | 90.17 | 346.51 | 139.02 |
| Current liabilities total | 1 114.75 | 1 372.55 | 1 498.50 | 1 274.99 |
| Balance sheet total (liabilities) | 1 421.75 | 1 711.42 | 2 236.16 | 1 860.86 |
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