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
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 482.9526 823.5640 549.6728 053.988 984.75
Employee benefit expenses-19 278.52-25 264.59-27 306.12-29 424.03-29 990.88
Total depreciation-5 637.69-5 140.87-6 033.72-6 302.81-5 499.63
EBIT-7 433.26-3 581.907 209.83-7 672.85-26 505.77
Other financial income240.24587.191 347.901 081.491 988.79
Other financial expenses-1 726.68-2 060.93-2 762.55-7 813.14-25 560.78
Net income from associates (fin.)1 585.461 811.521 837.071 850.011 481.21
Pre-tax profit-7 334.24-3 244.127 632.25-12 554.49-48 596.55
Income taxes1 949.561 107.77-1 291.063 157.84-5 190.62
Net earnings-5 384.68-2 136.356 341.19-9 396.65-53 787.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights805.038 206.266 890.515 642.294 409.12
Intangible assets total805.038 206.266 890.515 642.294 409.12
Land and waters28 234.3924 945.4222 324.6320 276.6515 299.82
Buildings2 955.732 799.441 969.741 082.25232.12
Machinery and equipment1 910.521 541.971 983.772 010.732 200.92
Tangible assets total33 100.6529 286.8326 278.1423 369.6217 732.85
Holdings in group member companies4 808.146 437.198 389.879 903.8511 119.89
Investments total4 808.146 437.198 389.879 903.8511 119.89
Non-current other receivables1 769.151 571.951 571.951 612.751 741.74
Deferred tax assets2 199.133 306.892 032.785 190.62
Long term receivables total3 968.284 878.843 604.736 803.371 741.74
Finished products/goods80 602.9769 251.41134 738.11222 576.75154 346.12
Advance payments708.582 344.15
Inventories total81 311.5571 595.56134 738.11222 576.75154 346.12
Current trade debtors9 956.569 787.919 466.6111 429.6614 515.48
Current amounts owed by group member comp.5 907.7823 488.938 623.7418 832.0563 203.24
Prepayments and accrued income12.771 407.76218.781 952.612 141.60
Current other receivables1 123.254 935.235 760.757 589.203 624.05
Current deferred tax assets16.9516.95
Short term receivables total17 017.3139 636.7924 069.8739 803.5283 484.36
Cash and bank deposits1 782.671 332.1097.881 335.881 580.55
Cash and cash equivalents1 782.671 332.1097.881 335.881 580.55
Balance sheet total (assets)142 793.61161 373.56204 069.10309 435.28274 414.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00300.00
Share premium account44 900.00
Other reserves4 518.096 147.028 099.709 613.6810 829.72
Retained earnings23 858.1316 660.7712 687.3517 178.536 300.67
Profit of the financial year-5 384.68-2 136.356 341.19-9 396.65-53 787.17
Shareholders equity total23 191.5420 871.4427 328.2417 595.568 543.22
Non-current leasing loans26 009.4723 370.4220 293.6418 455.4115 135.11
Non-current deferred tax liabilities613.121 842.04
Non-current liabilities total26 622.5925 212.4720 293.6418 455.4115 135.11
Current loans from credit institutions29 553.9249 109.7253 018.813 250.262 711.53
Current trade creditors26 412.7134 112.1546 649.0353 743.5827 072.82
Current owed to group member33 834.5225 082.2849 505.06210 499.97214 530.29
Other non-interest bearing current liabilities3 013.316 853.757 046.145 787.136 295.42
Accruals and deferred income165.01131.76228.19103.37126.22
Current liabilities total92 979.48115 289.66156 447.22273 384.31250 736.29
Balance sheet total (liabilities)142 793.61161 373.56204 069.10309 435.28274 414.62
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