Mountainbikerejser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40014675
Frisersvej 20, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.96 | 5.58 | 11.61 | -78.91 | -67.60 |
| Employee benefit expenses | -1.05 | -59.60 | |||
| EBIT | 5.96 | 4.52 | 71.20 | -78.91 | -67.60 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.05 | -0.15 | -0.64 | -2.49 | |
| Pre-tax profit | 5.91 | 4.52 | 71.18 | -79.55 | -70.08 |
| Income taxes | -2.11 | -0.99 | -2.73 | -0.12 | |
| Net earnings | 3.80 | 3.53 | 68.45 | -79.55 | -70.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.90 | 64.92 | 122.61 | 60.16 | |
| Current other receivables | 5.44 | 6.13 | 6.78 | 9.34 | |
| Short term receivables total | 68.34 | 71.05 | 122.61 | 66.94 | 9.34 |
| Cash and bank deposits | 9.32 | 2.27 | 23.91 | 1.78 | 7.58 |
| Cash and cash equivalents | 9.32 | 2.27 | 23.91 | 1.78 | 7.58 |
| Balance sheet total (assets) | 77.66 | 73.32 | 146.51 | 68.72 | 16.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.80 | 7.33 | 75.79 | -3.77 | |
| Profit of the financial year | 3.80 | 3.53 | 68.45 | -79.55 | -70.20 |
| Shareholders equity total | 53.80 | 57.33 | 125.79 | 46.23 | -23.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 2.00 | |||
| Current owed to participating | 13.00 | 13.00 | 13.00 | 13.52 | 37.08 |
| Short-term deferred tax liabilities | 2.11 | 0.99 | 2.73 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.97 | 3.80 | ||
| Current liabilities total | 23.86 | 15.99 | 20.73 | 22.49 | 40.89 |
| Balance sheet total (liabilities) | 77.66 | 73.32 | 146.51 | 68.72 | 16.91 |
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