Riskpilot← Back to searchSign inGet full accessMugges Cykler ApS
APSActiveCVR 36734078Jyllandsgade 12Retail sale of sporting equipment · NACE 4763Est. 20152 employees
Revenue 2025
DKK 446K
-46% vs 2024
EBITDA margin
-58.9%
-218% vs 2024
Equity ratio
55.0%
Financial strength
Net profit 2025
DKK -268K
-258% vs 2024
| Revenue | DKK 446K | -46% |
| EBITDA | DKK -263K | -218% |
| Net profit | DKK -268K | -258% |
| Total assets | DKK 648K | -27% |
| Equity | DKK 356K | -43% |
| Employees | 2 | — |
Legal name
Mugges Cykler ApS
CVR number
36734078
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
4. maj 2015
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør eller den samlede direktion.
Company purpose
Selskabets formål er, direkte eller via besiddelse af kapitalandele i andre selskaber, at drive virksomhed med salg og reparation af cykler og tilbehør samt anden virksomhed, der efter direktionens skøn er forbundet dermed.
Address
Jyllandsgade 12
Phone
+4551212595
Email
mugge@muggescykler.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 381 | 820 | 680 | 830 | 446 |
| Staff expenses | -515 | -517 | -557 | -607 | -709 |
| EBITDA | -134 | 303 | 123 | 222 | -263 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -134 | 303 | 123 | 222 | -263 |
| Net financials | -6 | -8 | -5 | -4 | -6 |
| Profit before tax | -139 | 296 | 118 | 218 | -268 |
| Tax | -0 | 33 | 27 | 48 | -0 |
| Net profit | -139 | 262 | 91 | 170 | -268 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 419 | 828 | 888 | 893 | 648 |
| Equity | 102 | 364 | 455 | 625 | 356 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 316 | 463 | 433 | 268 | 292 |
| Total debt | 316 | 463 | 433 | 268 | 292 |
EBITDA margin
-58.9%
This company
15.8%
Market median
-473% vs market
20212025
Equity ratio
55.0%
This company
38.2%
Market median
+44% vs market
20212025
Return on equity
-75.3%
This company
18.4%
Market median
-509% vs market
20212025
Net profit margin
-60.1%
This company
8.1%
Market median
-842% vs market
20212025
Asset turnover
0.69×
This company
1.12×
Market median
-38% vs market
20212025
Debt / equity
0.82×
This company
0.62×
Market median
+32% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Former (1) | ||
HL Management | Management | 2015 – 2017 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Mugges Cykler ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Helle Lisbeth Nielsen | Management | 0 companies |