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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.35 | -72.73 | 196.92 |
| EBIT | -67.35 | -72.73 | 196.92 |
| Other financial income | 1.02 | ||
| Other financial expenses | -2.88 | -13.68 | -26.25 |
| Pre-tax profit | -70.23 | -86.42 | 171.70 |
| Income taxes | 14.68 | -14.68 | -8.57 |
| Net earnings | -55.56 | - 101.09 | 163.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 36.09 | 63.34 | 34.47 |
| Investments total | 36.09 | 63.34 | 34.47 |
| Long term receivables total | |||
| Finished products/goods | 50.00 | 326.26 | 421.86 |
| Inventories total | 50.00 | 326.26 | 421.86 |
| Current trade debtors | 43.35 | 11.78 | 87.86 |
| Prepayments and accrued income | 88.37 | ||
| Current deferred tax assets | 14.68 | ||
| Short term receivables total | 58.03 | 11.78 | 176.23 |
| Cash and bank deposits | 18.45 | 238.81 | 270.19 |
| Cash and cash equivalents | 18.45 | 238.81 | 270.19 |
| Balance sheet total (assets) | 162.58 | 640.19 | 902.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.56 | - 156.65 | |
| Profit of the financial year | -55.56 | - 101.09 | 163.13 |
| Shareholders equity total | -15.56 | - 116.65 | 46.48 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 433.43 | 230.79 |
| Current owed to participating | 281.97 | 287.17 | |
| Short-term deferred tax liabilities | 8.57 | ||
| Other non-interest bearing current liabilities | 163.14 | 41.44 | 329.74 |
| Current liabilities total | 178.14 | 756.84 | 856.27 |
| Balance sheet total (liabilities) | 162.58 | 640.19 | 902.75 |
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