PROF CYCLING MIDT VEST ApS — Credit Rating and Financial Key Figures
CVR number: 36413719
Holstebrovej 104, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.84 | 1 364.38 | 1 895.73 | 1 975.52 | 1 646.55 |
| Employee benefit expenses | -1 562.19 | -1 227.96 | -1 895.78 | -1 883.50 | -1 578.17 |
| Total depreciation | -19.00 | -7.92 | |||
| EBIT | 220.65 | 128.50 | -0.05 | 92.02 | 68.38 |
| Other financial income | -0.10 | 0.16 | |||
| Other financial expenses | -23.58 | -21.64 | -17.39 | -43.44 | -57.19 |
| Pre-tax profit | 196.96 | 106.86 | -17.44 | 48.74 | 11.19 |
| Income taxes | -43.79 | -24.11 | 4.00 | -14.65 | -6.45 |
| Net earnings | 153.17 | 82.75 | -13.44 | 34.09 | 4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.92 | ||||
| Tangible assets total | 7.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 985.00 | 945.00 | 1 150.00 | 1 475.00 | 1 755.00 |
| Inventories total | 985.00 | 945.00 | 1 150.00 | 1 475.00 | 1 755.00 |
| Current trade debtors | 100.87 | 98.14 | 46.15 | 29.05 | 35.30 |
| Prepayments and accrued income | 8.76 | ||||
| Current other receivables | 3.12 | 216.03 | 47.37 | 66.97 | 43.86 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 104.00 | 314.18 | 97.52 | 96.02 | 87.91 |
| Cash and bank deposits | 0.10 | 0.10 | |||
| Cash and cash equivalents | 0.10 | 0.10 | |||
| Balance sheet total (assets) | 1 097.02 | 1 259.28 | 1 247.52 | 1 571.02 | 1 842.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Retained earnings | - 101.62 | 51.56 | 134.30 | 120.86 | 154.96 |
| Profit of the financial year | 153.17 | 82.75 | -13.44 | 34.09 | 4.74 |
| Shareholders equity total | 122.56 | 205.30 | 191.86 | 225.96 | 230.70 |
| Provisions | 2.00 | 0.00 | |||
| Non-current other liabilities | 59.97 | 59.97 | |||
| Non-current deferred tax liabilities | 18.79 | 26.11 | 10.65 | 6.45 | |
| Non-current liabilities total | 78.76 | 86.09 | 10.65 | 6.45 | |
| Current loans from credit institutions | 270.75 | 644.05 | 775.40 | 979.49 | 965.74 |
| Current trade creditors | 49.70 | 209.24 | 191.14 | 157.07 | 107.39 |
| Current owed to group member | 18.79 | 47.82 | 458.44 | ||
| Short-term deferred tax liabilities | 18.79 | 26.11 | 10.65 | ||
| Other non-interest bearing current liabilities | 382.13 | 37.32 | 44.21 | 104.04 | 63.55 |
| Accruals and deferred income | 191.12 | 58.50 | 46.00 | ||
| Current liabilities total | 893.70 | 967.89 | 1 055.66 | 1 334.42 | 1 605.77 |
| Balance sheet total (liabilities) | 1 097.02 | 1 259.28 | 1 247.52 | 1 571.02 | 1 842.91 |
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