Hadsund Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 38801341
Ålborgvej 52, 9560 Hadsund
info9560@fribikeshop.dk
tel: 98571692
https://www.fribikeshop.dk/butikker/hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.52 | 1 143.26 | 1 567.64 | 1 206.96 | 1 104.15 |
| Employee benefit expenses | - 472.65 | - 944.37 | -1 169.20 | -1 419.57 | -1 001.64 |
| Total depreciation | -7.50 | -43.00 | -43.00 | ||
| EBIT | 286.87 | 198.89 | 390.94 | - 255.61 | 59.51 |
| Other financial expenses | -9.99 | -34.78 | -24.77 | -66.35 | - 105.49 |
| Pre-tax profit | 276.88 | 164.11 | 366.16 | - 321.96 | -45.98 |
| Income taxes | -65.43 | -42.60 | -84.75 | 76.19 | 0.72 |
| Net earnings | 211.44 | 121.51 | 281.42 | - 245.78 | -45.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 241.75 | 198.75 | ||
| Tangible assets total | 22.50 | 241.75 | 198.75 | ||
| Investments total | 30.00 | 30.00 | 100.50 | 100.50 | 100.50 |
| Long term receivables total | |||||
| Finished products/goods | 619.83 | 1 611.18 | 1 690.41 | 1 879.33 | 1 762.51 |
| Inventories total | 619.83 | 1 611.18 | 1 690.41 | 1 879.33 | 1 762.51 |
| Current trade debtors | 0.17 | 25.16 | 51.89 | 22.22 | 69.32 |
| Current amounts owed by group member comp. | 10.67 | 10.67 | |||
| Prepayments and accrued income | 11.21 | 20.15 | 8.68 | 8.89 | 9.28 |
| Current other receivables | 152.80 | 90.86 | 21.00 | 36.07 | 21.00 |
| Current deferred tax assets | 95.00 | 105.00 | |||
| Short term receivables total | 164.19 | 146.85 | 92.23 | 162.18 | 204.60 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 206.08 | 40.25 | 36.45 | 44.22 | 30.23 |
| Cash and cash equivalents | 206.08 | 80.25 | 76.45 | 84.22 | 70.23 |
| Balance sheet total (assets) | 1 020.10 | 1 868.28 | 1 982.09 | 2 467.98 | 2 336.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.63 | 273.08 | 394.59 | 676.00 | 430.23 |
| Profit of the financial year | 211.44 | 121.51 | 281.42 | - 245.78 | -45.26 |
| Shareholders equity total | 313.08 | 434.59 | 716.00 | 470.23 | 424.97 |
| Non-current loans from credit institutions | 166.62 | 111.50 | |||
| Non-current liabilities total | 166.62 | 111.50 | |||
| Current loans from credit institutions | 836.39 | 676.29 | 1 017.52 | 996.55 | |
| Current trade creditors | 422.24 | 500.36 | 347.49 | 573.71 | 564.11 |
| Current owed to group member | 64.03 | ||||
| Short-term deferred tax liabilities | 65.00 | 40.00 | 71.00 | ||
| Other non-interest bearing current liabilities | 219.78 | 56.94 | 171.31 | 175.87 | 239.47 |
| Current liabilities total | 707.02 | 1 433.69 | 1 266.09 | 1 831.13 | 1 800.13 |
| Balance sheet total (liabilities) | 1 020.10 | 1 868.28 | 1 982.09 | 2 467.98 | 2 336.60 |
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