Horsens Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 43902385
Lichtenbergsgade 3 A, 8700 Horsens
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 502.47
Employee benefit expenses-1 254.03
Total depreciation-30.00
EBIT218.44
Other financial expenses-52.39
Pre-tax profit166.05
Income taxes-39.03
Net earnings127.02

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total55.45
Long term receivables total
Finished products/goods1 186.22
Inventories total1 186.22
Current trade debtors51.41
Short term receivables total51.41
Cash and bank deposits36.80
Cash and cash equivalents36.80
Balance sheet total (assets)1 329.88

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year127.02
Shareholders equity total167.02
Non-current liabilities total
Current loans from credit institutions486.53
Current trade creditors387.59
Current owed to participating75.56
Short-term deferred tax liabilities39.03
Other non-interest bearing current liabilities174.14
Current liabilities total1 162.85
Balance sheet total (liabilities)1 329.88
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