Cykelservice Gråsten ApS — Credit Rating and Financial Key Figures
CVR number: 43958461
Borggade 3, 6300 Gråsten
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 696.68 |
| Employee benefit expenses | - 654.48 |
| Total depreciation | -22.22 |
| EBIT | 19.98 |
| Other financial expenses | -16.63 |
| Pre-tax profit | 3.35 |
| Income taxes | -0.75 |
| Net earnings | 2.60 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 77.78 |
| Tangible assets total | 77.78 |
| Other receivables | 24.60 |
| Investments total | 24.60 |
| Long term receivables total | |
| Finished products/goods | 817.76 |
| Inventories total | 817.76 |
| Current trade debtors | 1.79 |
| Current owed by particip. interest comp. | 40.00 |
| Short term receivables total | 41.79 |
| Cash and bank deposits | 3.50 |
| Cash and cash equivalents | 3.50 |
| Balance sheet total (assets) | 965.43 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2.60 |
| Shareholders equity total | 42.60 |
| Provisions | 0.34 |
| Non-current deferred tax liabilities | 170.00 |
| Non-current liabilities total | 170.00 |
| Current loans from credit institutions | 358.50 |
| Current trade creditors | 295.29 |
| Current owed to participating | 2.42 |
| Short-term deferred tax liabilities | 0.42 |
| Other non-interest bearing current liabilities | 95.88 |
| Current liabilities total | 752.50 |
| Balance sheet total (liabilities) | 965.43 |
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