NORDBORNHOLMS CYKELFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29787441
Vietsvej 5, Østerlars 3760 Gudhjem
tel: 30284299
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.82 | 438.00 | 672.00 | 595.00 | 167.73 |
| Employee benefit expenses | - 374.88 | - 414.00 | - 375.00 | - 438.00 | - 336.50 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | - 110.00 | - 110.00 | - 110.00 | ||
| EBIT | -42.07 | 24.00 | 187.00 | 47.00 | - 296.02 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -33.55 | -24.00 | -29.00 | -14.00 | -8.41 |
| Pre-tax profit | -75.44 | 158.00 | 33.00 | - 304.43 | |
| Income taxes | 16.42 | -36.00 | -8.00 | 4.77 | |
| Net earnings | -59.02 | -36.00 | 158.00 | 25.00 | - 299.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 615.00 | 486.00 | 350.00 | 240.35 | |
| Tangible assets total | 615.00 | 486.00 | 350.00 | 240.35 | |
| Other receivables | 19.25 | 19.00 | 19.00 | 19.00 | 14.75 |
| Investments total | 19.25 | 19.00 | 19.00 | 19.00 | 14.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 165.73 | 535.00 | 487.00 | 417.00 | 142.72 |
| Inventories total | 1 165.73 | 535.00 | 487.00 | 417.00 | 142.72 |
| Current trade debtors | 23.22 | 14.00 | 7.00 | 13.00 | |
| Prepayments and accrued income | 6.00 | 4.00 | 4.00 | 2.00 | 2.04 |
| Current deferred tax assets | 35.60 | ||||
| Short term receivables total | 64.82 | 18.00 | 11.00 | 15.00 | 2.04 |
| Cash and bank deposits | 4.45 | 1.00 | 319.00 | 309.00 | 145.88 |
| Cash and cash equivalents | 4.45 | 1.00 | 319.00 | 309.00 | 145.88 |
| Balance sheet total (assets) | 1 254.25 | 1 188.00 | 1 322.00 | 1 110.00 | 545.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 157.48 | 98.00 | 62.00 | 220.00 | 245.27 |
| Profit of the financial year | -59.02 | -36.00 | 158.00 | 25.00 | - 299.66 |
| Shareholders equity total | 258.46 | 222.00 | 380.00 | 405.00 | 105.61 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.17 | 228.00 | |||
| Current trade creditors | 17.06 | 27.00 | 16.00 | 18.00 | 16.78 |
| Current owed to participating | 575.69 | 578.00 | 559.00 | 369.00 | 301.81 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 99.87 | 133.00 | 367.00 | 310.00 | 121.54 |
| Current liabilities total | 995.79 | 966.00 | 942.00 | 700.00 | 440.13 |
| Balance sheet total (liabilities) | 1 254.25 | 1 188.00 | 1 322.00 | 1 110.00 | 545.75 |
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