M event ApS — Credit Rating and Financial Key Figures

CVR number: 42608599
Fredericiavej 97, 7100 Vejle
info@adventurecycling.dk
tel: 29720529
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-67.35-72.73196.92
EBIT-67.35-72.73196.92
Other financial income1.02
Other financial expenses-2.88-13.68-26.25
Pre-tax profit-70.23-86.42171.70
Income taxes14.68-14.68-8.57
Net earnings-55.56- 101.09163.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total36.0963.3434.47
Long term receivables total
Finished products/goods50.00326.26421.86
Inventories total50.00326.26421.86
Current trade debtors43.3511.7887.86
Prepayments and accrued income88.37
Current deferred tax assets14.68
Short term receivables total58.0311.78176.23
Cash and bank deposits18.45238.81270.19
Cash and cash equivalents18.45238.81270.19
Balance sheet total (assets)162.58640.19902.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-55.56- 156.65
Profit of the financial year-55.56- 101.09163.13
Shareholders equity total-15.56- 116.6546.48
Non-current liabilities total
Current trade creditors15.00433.43230.79
Current owed to participating281.97287.17
Short-term deferred tax liabilities8.57
Other non-interest bearing current liabilities163.1441.44329.74
Current liabilities total178.14756.84856.27
Balance sheet total (liabilities)162.58640.19902.75
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