CYKEL FAVORITTEN ØST APS — Credit Rating and Financial Key Figures

CVR number: 43690507
Thorsø Allé 10, 8600 Silkeborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 133.45
Employee benefit expenses-1 775.68
Total depreciation- 131.75
EBIT- 773.98
Other financial income1.94
Other financial expenses-50.82
Pre-tax profit- 822.86
Net earnings- 822.86

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment539.36
Tangible assets total539.36
Other receivables120.30
Investments total120.30
Long term receivables total
Finished products/goods2 741.59
Inventories total2 741.59
Current trade debtors26.58
Prepayments and accrued income114.97
Current other receivables16.58
Short term receivables total158.13
Cash and bank deposits40.37
Cash and cash equivalents40.37
Balance sheet total (assets)3 599.75

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 822.86
Shareholders equity total- 782.86
Non-current liabilities total
Current loans from credit institutions81.01
Current trade creditors321.88
Current owed to group member2 141.96
Other non-interest bearing current liabilities1 837.76
Current liabilities total4 382.61
Balance sheet total (liabilities)3 599.75
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