MICHAEL'S CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 13228507
Langelinie Allé 17, 2100 København Ø
tel: 49260857
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.47 | 816.35 | 155.23 | -41.53 | -32.46 |
| Employee benefit expenses | - 773.95 | - 741.12 | - 545.36 | ||
| Total depreciation | -28.00 | -28.00 | -28.00 | ||
| EBIT | 102.52 | 47.24 | - 418.13 | -41.53 | -32.46 |
| Other financial expenses | -24.20 | -13.15 | -11.92 | -7.33 | -4.71 |
| Pre-tax profit | 78.32 | 34.09 | - 430.05 | -48.86 | -37.17 |
| Income taxes | 25.90 | -7.96 | -8.76 | ||
| Net earnings | 104.22 | 26.13 | - 438.81 | -48.86 | -37.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 49.00 | |||
| Tangible assets total | 77.00 | 49.00 | |||
| Investments total | |||||
| Non-current other receivables | 41.63 | 41.63 | 21.22 | 21.22 | |
| Long term receivables total | 41.63 | 41.63 | 21.22 | 21.22 | |
| Finished products/goods | 2 020.48 | 1 272.55 | |||
| Inventories total | 2 020.48 | 1 272.55 | |||
| Current trade debtors | 61.03 | 31.42 | |||
| Prepayments and accrued income | 32.95 | 28.82 | |||
| Current other receivables | 16.15 | 1.93 | 31.32 | 39.00 | |
| Current deferred tax assets | 30.72 | 14.76 | |||
| Short term receivables total | 140.84 | 76.93 | 31.32 | 39.00 | |
| Cash and bank deposits | 687.01 | 863.45 | 1 618.94 | 587.41 | 472.56 |
| Cash and cash equivalents | 687.01 | 863.45 | 1 618.94 | 587.41 | 472.56 |
| Balance sheet total (assets) | 2 966.97 | 2 303.56 | 1 640.17 | 639.95 | 511.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 500.00 | 500.00 | 50.00 | 58.80 |
| Retained earnings | 1 817.02 | 1 421.24 | 947.36 | 458.55 | 350.89 |
| Profit of the financial year | 104.22 | 26.13 | - 438.81 | -48.86 | -37.17 |
| Shareholders equity total | 2 099.14 | 2 072.36 | 1 133.55 | 584.69 | 497.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.96 | 36.75 | |||
| Other non-interest bearing current liabilities | 733.87 | 231.19 | 469.86 | 55.26 | 14.04 |
| Current liabilities total | 867.83 | 231.19 | 506.61 | 55.26 | 14.04 |
| Balance sheet total (liabilities) | 2 966.97 | 2 303.56 | 1 640.17 | 639.95 | 511.56 |
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