Mountainbike United ApS — Credit Rating and Financial Key Figures
CVR number: 43207539
Mester Eriks Vej 40, 9000 Aalborg
info@mtbutd.com
tel: 72424444
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 408.39 | 73.03 |
| Employee benefit expenses | - 731.59 | -29.86 |
| Total depreciation | -53.57 | |
| EBIT | -1 193.55 | 43.17 |
| Other financial expenses | -4.05 | -7.68 |
| Pre-tax profit | -1 197.59 | 35.49 |
| Net earnings | -1 197.59 | 35.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 196.43 | |
| Intangible assets total | 196.43 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | |
| Current other receivables | 203.73 | |
| Short term receivables total | 5.00 | 203.73 |
| Cash and bank deposits | 153.77 | 127.80 |
| Cash and cash equivalents | 153.77 | 127.80 |
| Balance sheet total (assets) | 355.20 | 331.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 76.92 | 76.92 |
| Share premium account | 812.08 | 812.08 |
| Retained earnings | 117.00 | -1 080.59 |
| Profit of the financial year | -1 197.59 | 35.49 |
| Shareholders equity total | - 191.59 | - 156.10 |
| Non-current liabilities total | ||
| Current trade creditors | 21.94 | 6.00 |
| Current owed to participating | 478.00 | |
| Other non-interest bearing current liabilities | 46.85 | 481.63 |
| Current liabilities total | 546.79 | 487.63 |
| Balance sheet total (liabilities) | 355.20 | 331.52 |
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