Cykelservice Gråsten ApS — Credit Rating and Financial Key Figures

CVR number: 43958461
Borggade 3, 6300 Gråsten
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit696.68
Employee benefit expenses- 654.48
Total depreciation-22.22
EBIT19.98
Other financial expenses-16.63
Pre-tax profit3.35
Income taxes-0.75
Net earnings2.60

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment77.78
Tangible assets total77.78
Investments total24.60
Long term receivables total
Finished products/goods817.76
Inventories total817.76
Current trade debtors1.79
Current owed by particip. interest comp.40.00
Short term receivables total41.79
Cash and bank deposits3.50
Cash and cash equivalents3.50
Balance sheet total (assets)965.43

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year2.60
Shareholders equity total42.60
Provisions0.34
Non-current deferred tax liabilities170.00
Non-current liabilities total170.00
Current loans from credit institutions358.50
Current trade creditors295.29
Current owed to participating2.42
Short-term deferred tax liabilities0.42
Other non-interest bearing current liabilities95.88
Current liabilities total752.50
Balance sheet total (liabilities)965.43
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