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Nordbornholms Cykeludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43882953
Kattesundet 3, Rønne 3700 Rønne
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit166.66
Total depreciation- 129.91
EBIT36.76
Other financial income0.49
Other financial expenses-0.02
Pre-tax profit37.22
Income taxes-9.09
Net earnings28.13

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment975.52
Tangible assets total975.52
Investments total25.50
Long term receivables total
Inventories total
Current other receivables202.80
Short term receivables total202.80
Cash and bank deposits100.56
Cash and cash equivalents100.56
Balance sheet total (assets)1 304.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year28.13
Shareholders equity total68.13
Provisions9.09
Non-current liabilities total
Current trade creditors564.20
Current owed to participating600.00
Other non-interest bearing current liabilities62.95
Current liabilities total1 227.16
Balance sheet total (liabilities)1 304.38
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