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PROF CYCLING MIDT VEST ApS — Credit Rating and Financial Key Figures
CVR number: 36413719
Holstebrovej 104, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.38 | 1 895.73 | 1 975.52 | 1 647.00 | 1 528.67 |
| Employee benefit expenses | -1 227.96 | -1 895.78 | -1 883.50 | -1 578.00 | -1 634.94 |
| Total depreciation | -7.92 | ||||
| EBIT | 128.50 | -0.05 | 92.02 | 68.00 | - 106.27 |
| Other financial income | 0.16 | 0.01 | |||
| Other financial expenses | -21.64 | -17.39 | -43.44 | -57.00 | -64.67 |
| Pre-tax profit | 106.86 | -17.44 | 48.74 | 11.00 | - 170.92 |
| Income taxes | -24.11 | 4.00 | -14.65 | -6.00 | 36.00 |
| Net earnings | 82.75 | -13.44 | 34.09 | 5.00 | - 134.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 945.00 | 1 150.00 | 1 475.00 | 1 755.00 | 1 870.00 |
| Inventories total | 945.00 | 1 150.00 | 1 475.00 | 1 755.00 | 1 870.00 |
| Current trade debtors | 98.14 | 46.15 | 29.05 | 35.00 | 57.60 |
| Prepayments and accrued income | 9.00 | 45.74 | |||
| Current other receivables | 216.03 | 47.37 | 66.97 | 44.00 | 72.71 |
| Current deferred tax assets | 4.00 | 36.00 | |||
| Short term receivables total | 314.18 | 97.52 | 96.02 | 88.00 | 212.05 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 1 259.28 | 1 247.52 | 1 571.02 | 1 843.00 | 2 082.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Retained earnings | 51.56 | 134.30 | 120.86 | 155.00 | 159.70 |
| Profit of the financial year | 82.75 | -13.44 | 34.09 | 5.00 | - 134.92 |
| Shareholders equity total | 205.30 | 191.86 | 225.96 | 231.00 | 95.78 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 59.97 | ||||
| Non-current deferred tax liabilities | 26.11 | 10.65 | 6.00 | ||
| Non-current liabilities total | 86.09 | 10.65 | 6.00 | ||
| Current loans from credit institutions | 644.05 | 775.40 | 979.49 | 966.00 | 906.69 |
| Current trade creditors | 209.24 | 191.14 | 157.07 | 107.00 | 333.78 |
| Current owed to group member | 18.79 | 47.82 | 458.00 | 692.00 | |
| Short-term deferred tax liabilities | 18.79 | 26.11 | 11.00 | 6.45 | |
| Other non-interest bearing current liabilities | 37.32 | 44.21 | 104.04 | 64.00 | 47.35 |
| Accruals and deferred income | 58.50 | 46.00 | |||
| Current liabilities total | 967.89 | 1 055.66 | 1 334.42 | 1 606.00 | 1 986.27 |
| Balance sheet total (liabilities) | 1 259.28 | 1 247.52 | 1 571.02 | 1 843.00 | 2 082.05 |
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