Cykelhandlerfirmaet af 14. januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36507098
Frydenborgvej 27 L, 3400 Hillerød
soren@sponz.nu
tel: 51513187
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.24 | 1 102.53 | 1 392.73 | 1 517.60 | 1 677.72 |
| Employee benefit expenses | - 653.07 | - 918.22 | -1 462.45 | -1 445.26 | -1 544.71 |
| Total depreciation | -56.88 | -43.48 | -49.50 | -71.54 | -66.23 |
| EBIT | 183.29 | 140.83 | - 119.22 | 0.80 | 66.79 |
| Other financial income | 0.05 | 0.32 | 0.57 | ||
| Other financial expenses | -38.27 | -56.66 | -87.29 | -85.99 | -78.82 |
| Pre-tax profit | 145.02 | 84.16 | - 206.46 | -84.87 | -11.46 |
| Income taxes | -1.30 | -21.07 | 71.47 | -1.72 | |
| Net earnings | 143.73 | 63.09 | - 206.46 | -13.40 | -13.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 11.20 | 8.40 | |||
| Intangible assets total | 11.20 | 8.40 | |||
| Land and waters | 20.70 | 63.84 | |||
| Buildings | 93.31 | 126.62 | 84.53 | ||
| Machinery and equipment | 52.28 | 34.85 | 66.71 | 84.07 | 62.74 |
| Tangible assets total | 72.98 | 98.70 | 160.03 | 210.69 | 147.27 |
| Other receivables | 64.89 | 88.08 | 89.52 | ||
| Investments total | 64.89 | 88.08 | 89.52 | ||
| Non-current loans receivable | 79.50 | 112.83 | |||
| Long term receivables total | 79.50 | 112.83 | |||
| Finished products/goods | 2 578.93 | 2 520.76 | 2 209.74 | 2 716.82 | 2 376.94 |
| Inventories total | 2 578.93 | 2 520.76 | 2 209.74 | 2 716.82 | 2 376.94 |
| Current trade debtors | 4.38 | 36.92 | |||
| Current amounts owed by group member comp. | 23.95 | ||||
| Prepayments and accrued income | 13.41 | 43.15 | |||
| Current other receivables | 28.66 | 9.49 | 44.09 | ||
| Current deferred tax assets | 71.47 | 69.75 | |||
| Short term receivables total | 33.03 | 13.41 | 161.04 | 137.78 | |
| Cash and bank deposits | 1.22 | 31.56 | 30.89 | ||
| Cash and cash equivalents | 1.22 | 31.56 | 30.89 | ||
| Balance sheet total (assets) | 2 731.42 | 2 765.32 | 2 449.29 | 3 219.39 | 2 790.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | - 169.95 | -61.22 | 1.88 | - 204.58 | - 217.98 |
| Profit of the financial year | 143.73 | 63.09 | - 206.46 | -13.40 | -13.18 |
| Shareholders equity total | 23.78 | 86.87 | - 154.58 | - 167.98 | - 181.16 |
| Non-current other liabilities | 32.79 | 45.57 | |||
| Non-current liabilities total | 32.79 | 45.57 | |||
| Current loans from credit institutions | 653.19 | 511.85 | 840.16 | 794.83 | 867.12 |
| Current trade creditors | 1 625.95 | 1 685.07 | 1 094.56 | 1 547.03 | 1 094.99 |
| Current owed to participating | 1.75 | ||||
| Current owed to group member | 41.72 | 50.00 | 85.00 | 822.46 | 272.40 |
| Short-term deferred tax liabilities | 1.30 | 22.36 | |||
| Other non-interest bearing current liabilities | 385.48 | 407.42 | 584.16 | 190.26 | 691.89 |
| Current liabilities total | 2 707.64 | 2 678.45 | 2 603.88 | 3 354.57 | 2 926.40 |
| Balance sheet total (liabilities) | 2 731.42 | 2 765.32 | 2 449.29 | 3 219.39 | 2 790.80 |
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