Loke Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 43897748
Nørrebrogade 10, 2200 København N
kundeservice@lokecykler.dk
tel: 24880003
lokecykler.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit656.62
Employee benefit expenses- 768.20
Total depreciation-15.94
EBIT- 127.52
Other financial expenses-48.19
Pre-tax profit- 175.71
Income taxes29.18
Net earnings- 146.53

Assets (kDKK)

2023
Intangible assets total
Buildings62.30
Machinery and equipment105.48
Tangible assets total167.78
Investments total474.97
Long term receivables total
Finished products/goods1 457.45
Inventories total1 457.45
Current trade debtors98.06
Current other receivables181.30
Current deferred tax assets35.04
Short term receivables total314.40
Cash and bank deposits26.94
Cash and cash equivalents26.94
Balance sheet total (assets)2 441.55

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 146.53
Shareholders equity total- 106.53
Provisions5.87
Non-current loans from credit institutions870.79
Non-current liabilities total870.79
Current trade creditors312.01
Current owed to participating10.00
Current owed to group member1 222.09
Other non-interest bearing current liabilities127.32
Current liabilities total1 671.43
Balance sheet total (liabilities)2 441.55
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