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NK Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 45204685
Nørregade 9, 7830 Vinderup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 667.35
Employee benefit expenses-1 403.63
EBIT1 263.72
Other financial income17.18
Other financial expenses-58.41
Pre-tax profit1 222.49
Income taxes- 270.87
Net earnings951.62

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 886.69
Inventories total3 886.69
Current trade debtors24.81
Prepayments and accrued income28.01
Current other receivables33.59
Short term receivables total86.41
Cash and bank deposits1.64
Cash and cash equivalents1.64
Balance sheet total (assets)3 974.75

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year951.62
Shareholders equity total991.62
Non-current liabilities total
Current loans from credit institutions356.16
Current trade creditors1 867.56
Current owed to participating160.90
Short-term deferred tax liabilities270.87
Other non-interest bearing current liabilities327.64
Current liabilities total2 983.13
Balance sheet total (liabilities)3 974.75
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