M & M BIKE TOURS IVS — Credit Rating and Financial Key Figures
CVR number: 38145487
Rundingsholms Alle 47, 4300 Holbæk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.11 | -3.02 |
| Employee benefit expenses | -0.91 | |
| EBIT | -34.02 | -3.02 |
| Other financial expenses | -0.62 | |
| Pre-tax profit | -34.63 | -3.02 |
| Income taxes | 7.62 | 0.67 |
| Net earnings | -27.02 | -2.36 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.27 | 1.03 |
| Current deferred tax assets | 11.57 | 12.24 |
| Short term receivables total | 11.84 | 13.27 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 11.84 | 13.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -14.02 | -41.04 |
| Profit of the financial year | -27.02 | -2.36 |
| Shareholders equity total | -41.04 | -43.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Current trade creditors | 13.34 | 13.34 |
| Current owed to participating | 39.29 | 42.10 |
| Other non-interest bearing current liabilities | 0.13 | 1.22 |
| Current liabilities total | 52.88 | 56.66 |
| Balance sheet total (liabilities) | 11.84 | 13.27 |
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