cargobikenordic ApS — Credit Rating and Financial Key Figures
CVR number: 41722347
Lillevang 8, 4300 Holbæk
info@cargobikenordic.dk
tel: 82828298
www.cargobikenordic.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -1.00 | -9.10 |
| EBIT | -3.50 | -1.00 | -9.10 |
| Other financial expenses | -1.67 | -0.31 | -0.31 |
| Pre-tax profit | -5.17 | -1.31 | -9.41 |
| Net earnings | -5.17 | -1.31 | -9.41 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.64 | ||
| Short term receivables total | 12.64 | ||
| Cash and bank deposits | 36.83 | 33.52 | 56.59 |
| Cash and cash equivalents | 36.83 | 33.52 | 56.59 |
| Balance sheet total (assets) | 36.83 | 33.52 | 69.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | -6.48 | |
| Profit of the financial year | -5.17 | -1.31 | -9.41 |
| Shareholders equity total | 34.83 | 33.52 | 24.11 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 35.52 | |
| Other non-interest bearing current liabilities | 9.60 | ||
| Current liabilities total | 2.00 | 45.12 | |
| Balance sheet total (liabilities) | 36.83 | 33.52 | 69.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.