M event ApS — Credit Rating and Financial Key Figures
CVR number: 42608599
Fredericiavej 97, 7100 Vejle
info@adventurecycling.dk
tel: 29720529
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -67.35 | -72.73 |
| EBIT | -67.35 | -72.73 |
| Other financial expenses | -2.88 | -13.68 |
| Pre-tax profit | -70.23 | -86.42 |
| Income taxes | 14.68 | -14.68 |
| Net earnings | -55.56 | - 101.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 36.09 | 63.34 |
| Investments total | 36.09 | 63.34 |
| Long term receivables total | ||
| Finished products/goods | 50.00 | 326.26 |
| Inventories total | 50.00 | 326.26 |
| Current trade debtors | 43.35 | 11.78 |
| Current deferred tax assets | 14.68 | |
| Short term receivables total | 58.03 | 11.78 |
| Cash and bank deposits | 18.45 | 238.81 |
| Cash and cash equivalents | 18.45 | 238.81 |
| Balance sheet total (assets) | 162.58 | 640.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.56 | |
| Profit of the financial year | -55.56 | - 101.09 |
| Shareholders equity total | -15.56 | - 116.65 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 433.43 |
| Current owed to participating | 281.97 | |
| Other non-interest bearing current liabilities | 163.14 | 41.44 |
| Current liabilities total | 178.14 | 756.84 |
| Balance sheet total (liabilities) | 162.58 | 640.19 |
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