CLS - Cykel, Leg og Service ApS — Credit Rating and Financial Key Figures
CVR number: 43513842
Tømmerbyvej 31, Tømmerby 7741 Frøstrup
bosserviceaps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 482.77 | 554.50 |
| Employee benefit expenses | - 748.05 | - 485.44 |
| Total depreciation | -6.82 | -9.84 |
| EBIT | - 272.10 | 59.21 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -27.61 | -48.73 |
| Pre-tax profit | - 299.70 | 10.53 |
| Net earnings | - 299.70 | 10.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.23 | 60.89 |
| Tangible assets total | 89.23 | 60.89 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 382.39 | 320.42 |
| Inventories total | 382.39 | 320.42 |
| Current trade debtors | 117.14 | 14.53 |
| Current other receivables | -0.00 | |
| Short term receivables total | 117.14 | 14.53 |
| Cash and bank deposits | 1.36 | 117.64 |
| Cash and cash equivalents | 1.36 | 117.64 |
| Balance sheet total (assets) | 590.12 | 513.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 299.70 | |
| Profit of the financial year | - 299.70 | 10.53 |
| Shareholders equity total | - 259.70 | - 249.16 |
| Non-current liabilities total | ||
| Current trade creditors | 64.62 | 34.32 |
| Other non-interest bearing current liabilities | 785.20 | 728.32 |
| Current liabilities total | 849.82 | 762.65 |
| Balance sheet total (liabilities) | 590.12 | 513.48 |
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