Cykelmakker ApS — Credit Rating and Financial Key Figures
CVR number: 43538675
Silkeborgvej 142, 8000 Aarhus C
tel: 61743636
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 744.24 |
| Employee benefit expenses | - 544.57 |
| EBIT | 199.67 |
| Other financial income | 0.21 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 199.87 |
| Income taxes | -44.24 |
| Net earnings | 155.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 13.55 |
| Inventories total | 13.55 |
| Current trade debtors | 709.41 |
| Short term receivables total | 709.41 |
| Cash and bank deposits | 234.77 |
| Cash and cash equivalents | 234.77 |
| Balance sheet total (assets) | 957.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 155.63 |
| Shareholders equity total | 195.63 |
| Non-current liabilities total | |
| Current trade creditors | 652.72 |
| Short-term deferred tax liabilities | 44.24 |
| Other non-interest bearing current liabilities | 65.14 |
| Current liabilities total | 762.10 |
| Balance sheet total (liabilities) | 957.73 |
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