CYCLE SERVICE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 14412107
Emil Neckelmanns Vej 6, Fraugde 5220 Odense SØ
mhm@cycleservicenordic.com
tel: 65992842
www.cycleservicenordic.com
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 823.5640 549.6728 053.988 984.75-16 029.77
Employee benefit expenses-25 264.59-27 306.12-29 424.03-29 990.88-33 638.80
Total depreciation-5 140.87-6 033.72-6 302.81-5 499.63-5 317.58
EBIT-3 581.907 209.83-7 672.85-26 505.77-54 986.15
Other financial income587.191 347.901 081.491 988.793 247.90
Other financial expenses-2 060.93-2 762.55-7 813.14-25 560.78-23 253.10
Net income from associates (fin.)1 811.521 837.071 850.011 481.211 155.93
Pre-tax profit-3 244.127 632.25-12 554.49-48 596.55-73 835.42
Income taxes1 107.77-1 291.063 157.84-5 190.62
Net earnings-2 136.356 341.19-9 396.65-53 787.17-73 835.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights8 206.266 890.515 642.294 409.123 211.47
Intangible assets total8 206.266 890.515 642.294 409.123 211.47
Land and waters24 945.4222 324.6320 276.6515 299.8218 302.84
Buildings2 799.441 969.741 082.25232.12374.71
Machinery and equipment1 541.971 983.772 010.732 200.922 293.48
Tangible assets total29 286.8326 278.1423 369.6217 732.8520 971.03
Holdings in group member companies6 437.198 389.879 903.8511 119.8911 896.33
Investments total6 437.198 389.879 903.8511 119.8911 896.33
Non-current other receivables1 571.951 571.951 612.751 741.742 103.66
Deferred tax assets3 306.892 032.785 190.62
Long term receivables total4 878.843 604.736 803.371 741.742 103.66
Finished products/goods69 251.41134 738.11222 576.75154 346.1289 877.24
Advance payments2 344.15
Inventories total71 595.56134 738.11222 576.75154 346.1289 877.24
Current trade debtors9 787.919 466.6111 429.6614 515.4813 395.98
Current amounts owed by group member comp.23 488.938 623.7418 832.0563 203.2468 312.67
Prepayments and accrued income1 407.76218.781 952.612 141.602 480.47
Current other receivables4 935.235 760.757 589.203 624.053 004.79
Current deferred tax assets16.95
Short term receivables total39 636.7924 069.8739 803.5283 484.3687 193.92
Cash and bank deposits1 332.1097.881 335.881 580.554 165.14
Cash and cash equivalents1 332.1097.881 335.881 580.554 165.14
Balance sheet total (assets)161 373.56204 069.10309 435.28274 414.62219 418.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00300.00400.00
Share premium account44 900.00
Other reserves6 147.028 099.709 613.6810 829.7211 606.16
Retained earnings16 660.7712 687.3517 178.536 300.6748 369.17
Profit of the financial year-2 136.356 341.19-9 396.65-53 787.17-73 835.42
Shareholders equity total20 871.4427 328.2417 595.568 543.22-13 460.09
Non-current leasing loans23 370.4220 293.6418 455.4115 135.1118 265.48
Non-current deferred tax liabilities1 842.04
Non-current liabilities total25 212.4720 293.6418 455.4115 135.1118 265.48
Current loans from credit institutions49 109.7253 018.813 250.262 711.533 340.90
Current trade creditors34 112.1546 649.0353 743.5827 072.826 102.52
Current owed to group member25 082.2849 505.06210 499.97214 530.29201 346.80
Other non-interest bearing current liabilities6 853.757 046.145 787.136 295.423 690.83
Accruals and deferred income131.76228.19103.37126.22132.36
Current liabilities total115 289.66156 447.22273 384.31250 736.29214 613.41
Balance sheet total (liabilities)161 373.56204 069.10309 435.28274 414.62219 418.79
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