Nordbornholms Cykeludlejning ApS
CVR number: 43882953
Kattesundet 3, Rønne 3700 Rønne
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 166.66 |
| Total depreciation | - 129.91 |
| EBIT | 36.76 |
| Other financial income | 0.49 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 37.22 |
| Income taxes | -9.09 |
| Net earnings | 28.13 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 975.52 |
| Tangible assets total | 975.52 |
| Other receivables | 25.50 |
| Investments total | 25.50 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 202.80 |
| Short term receivables total | 202.80 |
| Cash and bank deposits | 100.56 |
| Cash and cash equivalents | 100.56 |
| Balance sheet total (assets) | 1 304.38 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 28.13 |
| Shareholders equity total | 68.13 |
| Provisions | 9.09 |
| Non-current liabilities total | |
| Current trade creditors | 564.20 |
| Current owed to participating | 600.00 |
| Other non-interest bearing current liabilities | 62.95 |
| Current liabilities total | 1 227.16 |
| Balance sheet total (liabilities) | 1 304.38 |
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