Loke Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 43897748
Nørrebrogade 10, 2200 København N
kundeservice@lokecykler.dk
tel: 24880003
lokecykler.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 656.62 |
| Employee benefit expenses | - 768.20 |
| Total depreciation | -15.94 |
| EBIT | - 127.52 |
| Other financial expenses | -48.19 |
| Pre-tax profit | - 175.71 |
| Income taxes | 29.18 |
| Net earnings | - 146.53 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 62.30 |
| Machinery and equipment | 105.48 |
| Tangible assets total | 167.78 |
| Other receivables | 474.97 |
| Investments total | 474.97 |
| Long term receivables total | |
| Finished products/goods | 1 457.45 |
| Inventories total | 1 457.45 |
| Current trade debtors | 98.06 |
| Current other receivables | 181.30 |
| Current deferred tax assets | 35.04 |
| Short term receivables total | 314.40 |
| Cash and bank deposits | 26.94 |
| Cash and cash equivalents | 26.94 |
| Balance sheet total (assets) | 2 441.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 146.53 |
| Shareholders equity total | - 106.53 |
| Provisions | 5.87 |
| Non-current loans from credit institutions | 870.79 |
| Non-current liabilities total | 870.79 |
| Current trade creditors | 312.01 |
| Current owed to participating | 10.00 |
| Current owed to group member | 1 222.09 |
| Other non-interest bearing current liabilities | 127.32 |
| Current liabilities total | 1 671.43 |
| Balance sheet total (liabilities) | 2 441.55 |
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