2M Cycling Elite ApS — Credit Rating and Financial Key Figures
CVR number: 43618830
Rådhusvej 51, 4640 Faxe
martinflindt@2mcycling.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | 45.29 |
| Total depreciation | -6.14 | -6.14 |
| EBIT | -12.64 | 39.15 |
| Other financial income | 0.15 | 0.35 |
| Pre-tax profit | -12.49 | 39.50 |
| Income taxes | 1.87 | -8.69 |
| Net earnings | -10.62 | 30.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24.58 | 18.43 |
| Tangible assets total | 24.58 | 18.43 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 194.33 | 294.02 |
| Inventories total | 194.33 | 294.02 |
| Current trade debtors | 12.50 | 25.00 |
| Prepayments and accrued income | 25.52 | 77.74 |
| Current deferred tax assets | 1.87 | |
| Short term receivables total | 39.88 | 102.75 |
| Cash and bank deposits | 332.44 | 207.73 |
| Cash and cash equivalents | 332.44 | 207.73 |
| Balance sheet total (assets) | 591.23 | 622.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.63 | |
| Profit of the financial year | -10.62 | 30.81 |
| Shareholders equity total | 29.38 | 60.19 |
| Provisions | 6.82 | |
| Non-current liabilities total | ||
| Current trade creditors | 211.16 | 86.83 |
| Current owed to participating | 70.00 | |
| Other non-interest bearing current liabilities | 40.70 | 49.09 |
| Accruals and deferred income | 310.00 | 350.00 |
| Current liabilities total | 561.86 | 555.92 |
| Balance sheet total (liabilities) | 591.23 | 622.93 |
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