MOSQUITO CYKELCENTER LYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27339417
Lystrupvej 238, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.20 | 956.27 | 751.52 | 585.87 | 878.64 |
| Employee benefit expenses | - 731.98 | - 729.23 | - 672.51 | - 580.15 | - 589.31 |
| EBIT | 168.22 | 227.04 | 79.01 | 5.72 | 289.33 |
| Other financial expenses | -7.14 | -9.96 | -11.32 | -9.70 | -7.34 |
| Pre-tax profit | 161.08 | 217.08 | 67.70 | -3.98 | 282.00 |
| Income taxes | -35.75 | -48.29 | -16.19 | 0.61 | -62.08 |
| Net earnings | 125.33 | 168.79 | 51.50 | -3.37 | 219.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 719.46 | 613.93 | 819.24 | 847.22 | 921.68 |
| Inventories total | 719.46 | 613.93 | 819.24 | 847.22 | 921.68 |
| Current trade debtors | 1.24 | 3.28 | 3.95 | 16.01 | 27.35 |
| Prepayments and accrued income | 11.88 | 11.97 | 11.97 | 11.97 | |
| Current other receivables | 10.03 | 59.19 | 5.17 | ||
| Current deferred tax assets | 14.61 | ||||
| Short term receivables total | 1.24 | 15.16 | 25.95 | 101.78 | 44.49 |
| Cash and bank deposits | 35.04 | 368.68 | 87.34 | 46.18 | 240.73 |
| Cash and cash equivalents | 35.04 | 368.68 | 87.34 | 46.18 | 240.73 |
| Balance sheet total (assets) | 786.13 | 1 028.17 | 962.93 | 1 025.56 | 1 237.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.86 | 266.19 | 434.98 | 486.48 | 483.11 |
| Profit of the financial year | 125.33 | 168.79 | 51.50 | -3.37 | 219.92 |
| Shareholders equity total | 391.19 | 559.98 | 611.48 | 608.11 | 828.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.65 | ||||
| Current trade creditors | 91.73 | 56.57 | 97.96 | 110.63 | 43.36 |
| Short-term deferred tax liabilities | 31.75 | 42.29 | 10.19 | 45.47 | |
| Other non-interest bearing current liabilities | 271.46 | 369.33 | 243.29 | 201.17 | 320.44 |
| Current liabilities total | 394.94 | 468.19 | 351.44 | 417.46 | 409.27 |
| Balance sheet total (liabilities) | 786.13 | 1 028.17 | 962.93 | 1 025.56 | 1 237.30 |
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