CYCLE SERVICE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 14412107
Emil Neckelmanns Vej 6, Fraugde 5220 Odense SØ
mnj@cycleservicenordic.com
tel: 65992842
www.cycleservicenordic.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115 078.58 | 129 907.83 | |||
| Costs of manufacturing | -82 231.75 | -94 169.72 | |||
| External services | -8 513.42 | -9 604.64 | |||
| Gross profit | 24 333.41 | 26 133.48 | 23 361.32 | 26 906.64 | 39 472.01 |
| Employee benefit expenses | -16 993.86 | -17 684.56 | -20 972.80 | -24 993.16 | -33 415.01 |
| Total depreciation | - 959.58 | -1 182.24 | - 675.42 | -6 324.29 | -6 015.87 |
| EBIT | 6 379.97 | 7 266.68 | 1 713.10 | -4 410.81 | 41.13 |
| Other financial income | 2.79 | 0.87 | 133.88 | 17.73 | 21.59 |
| Other financial expenses | -1 208.67 | - 927.75 | -1 374.70 | -2 474.13 | -2 469.04 |
| Pre-tax profit | 5 174.09 | 6 339.80 | 472.28 | -6 867.20 | -2 406.32 |
| Income taxes | -1 212.78 | -1 342.48 | - 137.82 | 1 482.52 | 269.98 |
| Net earnings | 3 961.30 | 4 997.32 | 334.46 | -5 384.68 | -2 136.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 166.67 | 33.33 | 805.03 | 8 206.26 |
| Intangible assets total | 300.00 | 166.67 | 33.33 | 805.03 | 8 206.26 |
| Land and waters | 28 614.79 | 25 244.65 | |||
| Buildings | 542.63 | 2 067.82 | 2 955.73 | 2 799.44 | |
| Machinery and equipment | 1 515.16 | 1 029.37 | 1 879.49 | 2 276.98 | 2 693.42 |
| Advance payments and construction in progress | 559.80 | ||||
| Tangible assets total | 2 057.79 | 1 589.17 | 3 947.31 | 33 847.50 | 30 737.51 |
| Investments total | |||||
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 219.15 | 219.15 | 1 769.15 | 1 769.15 | 1 571.95 |
| Deferred tax assets | 2 250.97 | 3 110.77 | |||
| Long term receivables total | 219.15 | 219.15 | 1 769.15 | 4 020.12 | 4 682.72 |
| Finished products/goods | 51 696.18 | 56 602.55 | 57 653.45 | 80 602.97 | 69 251.41 |
| Advance payments | 1 164.48 | 633.27 | 1 560.77 | 708.58 | 2 344.15 |
| Inventories total | 52 860.66 | 57 235.82 | 59 214.22 | 81 311.55 | 71 595.56 |
| Current trade debtors | 8 719.06 | 8 717.67 | 16 388.49 | 16 114.68 | 30 610.99 |
| Current amounts owed by group member comp. | 377.13 | 63.01 | 95.80 | 0.37 | |
| Prepayments and accrued income | 103.07 | 123.73 | 1 054.79 | 143.35 | 1 562.96 |
| Current other receivables | 61.72 | 245.76 | 1 188.68 | 1 286.04 | 4 952.14 |
| Current deferred tax assets | 72.71 | 171.31 | 943.39 | 16.95 | 16.95 |
| Short term receivables total | 9 333.69 | 9 321.48 | 19 671.14 | 17 561.03 | 37 143.40 |
| Cash and bank deposits | 2 402.30 | 5 829.59 | 3 736.79 | 6 914.05 | 17 318.66 |
| Cash and cash equivalents | 2 402.30 | 5 829.59 | 3 736.79 | 6 914.05 | 17 318.66 |
| Balance sheet total (assets) | 67 173.59 | 74 361.88 | 88 371.95 | 144 459.27 | 169 684.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 183.76 | ||||
| Retained earnings | 19 108.09 | 23 069.40 | 28 032.39 | 28 376.22 | 22 991.54 |
| Profit of the financial year | 3 961.30 | 4 997.32 | 334.46 | -5 384.68 | -2 136.35 |
| Shareholders equity total | 23 269.40 | 28 266.72 | 28 566.84 | 23 191.54 | 20 871.44 |
| Provisions | 10.06 | ||||
| Non-current leasing loans | 26 205.48 | 23 906.10 | |||
| Non-current deferred tax liabilities | 613.12 | 1 842.04 | |||
| Non-current liabilities total | 26 818.60 | 25 748.15 | |||
| Current loans from credit institutions | 22 283.54 | 25 361.24 | 26 496.89 | 29 990.62 | 49 854.34 |
| Current trade creditors | 13 474.52 | 15 374.47 | 26 394.58 | 27 041.92 | 34 377.16 |
| Current owed to group member | 15.01 | 1 654.10 | 31 650.02 | 25 080.73 | |
| Short-term deferred tax liabilities | 357.14 | 173.02 | 189.69 | 263.36 | 429.80 |
| Other non-interest bearing current liabilities | 7 523.17 | 4 859.97 | 4 883.63 | 5 338.19 | 13 190.74 |
| Accruals and deferred income | 255.76 | 311.45 | 186.22 | 165.01 | 131.76 |
| Current liabilities total | 43 894.13 | 46 095.15 | 59 805.11 | 94 449.13 | 123 064.53 |
| Balance sheet total (liabilities) | 67 173.59 | 74 361.88 | 88 371.95 | 144 459.27 | 169 684.11 |
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