2M Cycling Elite ApS
CVR number: 43618830
Rådhusvej 51, 4640 Faxe
martinflindt@2mcycling.com
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.50 |
| Total depreciation | -6.14 |
| EBIT | -12.64 |
| Other financial income | 0.15 |
| Pre-tax profit | -12.49 |
| Income taxes | 1.87 |
| Net earnings | -10.62 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 24.58 |
| Tangible assets total | 24.58 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 194.33 |
| Inventories total | 194.33 |
| Current trade debtors | 12.50 |
| Prepayments and accrued income | 25.52 |
| Current deferred tax assets | 1.87 |
| Short term receivables total | 39.88 |
| Cash and bank deposits | 332.44 |
| Cash and cash equivalents | 332.44 |
| Balance sheet total (assets) | 591.23 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -10.62 |
| Shareholders equity total | 29.38 |
| Non-current liabilities total | |
| Current trade creditors | 211.16 |
| Other non-interest bearing current liabilities | 40.70 |
| Accruals and deferred income | 310.00 |
| Current liabilities total | 561.86 |
| Balance sheet total (liabilities) | 591.23 |
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