TM CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 30272404
Slangerupgade 2, 3400 Hillerød
tel: 48252207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.49 | 1 099.53 | 982.36 | 795.64 | 763.24 |
| Employee benefit expenses | -1 186.10 | -1 194.76 | - 935.17 | - 932.83 | - 958.57 |
| Total depreciation | -13.15 | -13.15 | -14.58 | -17.78 | -17.78 |
| EBIT | 121.24 | - 108.38 | 32.61 | - 154.97 | - 213.12 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -16.58 | -11.64 | -12.69 | -2.40 | -26.67 |
| Pre-tax profit | 104.66 | - 120.02 | 19.92 | - 157.34 | - 239.76 |
| Income taxes | -23.77 | 26.19 | -4.97 | 34.62 | 52.75 |
| Net earnings | 80.88 | -93.83 | 14.94 | - 122.72 | - 187.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.26 | 36.77 | 81.54 | 63.76 | 45.98 |
| Machinery and equipment | 9.54 | 2.89 | |||
| Tangible assets total | 52.81 | 39.66 | 81.54 | 63.76 | 45.98 |
| Other receivables | 50.40 | 51.22 | 101.31 | 104.27 | 105.15 |
| Investments total | 50.40 | 51.22 | 101.31 | 104.27 | 105.15 |
| Long term receivables total | |||||
| Finished products/goods | 3 311.11 | 979.22 | 1 493.52 | 1 544.09 | 2 199.57 |
| Inventories total | 3 311.11 | 979.22 | 1 493.52 | 1 544.09 | 2 199.57 |
| Current trade debtors | 10.79 | 20.00 | |||
| Prepayments and accrued income | 62.26 | 52.18 | 25.95 | 24.27 | 26.20 |
| Current other receivables | 121.82 | 156.16 | 177.00 | 169.93 | 166.52 |
| Current deferred tax assets | 52.74 | 79.93 | 59.95 | 77.58 | 116.33 |
| Short term receivables total | 247.62 | 288.26 | 262.91 | 271.77 | 329.04 |
| Cash and bank deposits | 8.12 | 1 547.71 | 574.79 | 94.50 | 21.38 |
| Cash and cash equivalents | 8.12 | 1 547.71 | 574.79 | 94.50 | 21.38 |
| Balance sheet total (assets) | 3 670.06 | 2 906.08 | 2 514.08 | 2 078.39 | 2 701.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Retained earnings | 1 783.18 | 1 864.07 | 1 657.24 | 1 672.18 | 1 549.46 |
| Profit of the financial year | 80.88 | -93.83 | 14.94 | - 122.72 | - 187.01 |
| Shareholders equity total | 2 097.07 | 1 895.24 | 1 910.18 | 1 674.46 | 1 487.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.17 | 589.19 | |||
| Current trade creditors | 963.52 | 320.14 | 340.54 | 283.74 | 419.33 |
| Current owed to participating | 133.90 | 139.36 | 145.03 | ||
| Other non-interest bearing current liabilities | 329.41 | 551.34 | 118.32 | 120.19 | 205.14 |
| Current liabilities total | 1 572.99 | 1 010.84 | 603.89 | 403.93 | 1 213.67 |
| Balance sheet total (liabilities) | 3 670.06 | 2 906.08 | 2 514.08 | 2 078.39 | 2 701.12 |
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