NEHAN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 19583945
Nordre Strandvej 22, 8240 Risskov
hans.kejser@mail.dk
tel: 86170293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.99 | 1 748.26 | 941.71 | 1 453.30 | 1 812.30 |
| Employee benefit expenses | -1 168.06 | -1 167.21 | - 938.37 | -1 022.26 | -1 249.74 |
| Total depreciation | - 133.78 | - 133.78 | - 154.87 | - 116.11 | -54.27 |
| EBIT | 24.14 | 447.26 | - 151.53 | 314.93 | 508.28 |
| Other financial income | 0.00 | 4.23 | |||
| Other financial expenses | -79.55 | -54.09 | -78.59 | - 134.75 | - 118.39 |
| Pre-tax profit | -55.40 | 393.18 | - 230.12 | 180.18 | 394.12 |
| Income taxes | 11.79 | -87.20 | 50.65 | -51.49 | -98.15 |
| Net earnings | -43.62 | 305.98 | - 179.47 | 128.68 | 295.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 65.00 | 50.00 | 35.00 | 20.00 |
| Intangible assets total | 80.00 | 65.00 | 50.00 | 35.00 | 20.00 |
| Buildings | 404.32 | 295.29 | 166.27 | 76.00 | 88.90 |
| Machinery and equipment | 34.71 | 24.96 | 14.11 | 3.27 | |
| Tangible assets total | 439.04 | 320.25 | 180.38 | 79.27 | 88.90 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 137.46 | 137.46 | 143.88 | 143.88 | 143.88 |
| Long term receivables total | |||||
| Finished products/goods | 2 080.71 | 2 254.25 | 2 505.69 | 2 217.77 | 1 782.89 |
| Inventories total | 2 080.71 | 2 254.25 | 2 505.69 | 2 217.77 | 1 782.89 |
| Current trade debtors | 63.76 | 18.20 | |||
| Current other receivables | -0.00 | 13.31 | 73.05 | ||
| Current deferred tax assets | 228.42 | 137.22 | 187.86 | 136.37 | 38.22 |
| Short term receivables total | 228.42 | 137.22 | 251.62 | 167.88 | 111.28 |
| Cash and bank deposits | 29.32 | 22.98 | 16.44 | 13.51 | 29.87 |
| Cash and cash equivalents | 29.32 | 22.98 | 16.44 | 13.51 | 29.87 |
| Balance sheet total (assets) | 2 994.95 | 2 937.16 | 3 148.01 | 2 657.30 | 2 176.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 267.80 | 224.19 | 530.16 | 350.69 | 411.88 |
| Profit of the financial year | -43.62 | 305.98 | - 179.47 | 128.68 | 295.97 |
| Shareholders equity total | 354.19 | 660.16 | 480.69 | 609.38 | 905.35 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 159.59 | 91.19 | 39.72 | ||
| Non-current liabilities total | 159.59 | 91.19 | 39.72 | ||
| Current loans from credit institutions | 442.59 | 498.09 | 784.06 | 745.03 | 794.30 |
| Current trade creditors | 285.34 | 100.32 | 633.11 | 568.31 | 121.46 |
| Other non-interest bearing current liabilities | 1 753.24 | 1 587.39 | 1 210.42 | 734.59 | 355.70 |
| Current liabilities total | 2 481.17 | 2 185.80 | 2 627.59 | 2 047.93 | 1 271.46 |
| Balance sheet total (liabilities) | 2 994.95 | 2 937.16 | 3 148.01 | 2 657.30 | 2 176.81 |
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