Velorbis Ride In Style ApS — Credit Rating and Financial Key Figures
CVR number: 44117509
Horsekær 8, Smørumnedre 2765 Smørum
ken@velorbis.com
tel: 31110030
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 956.05 |
| External services | - 763.33 |
| Gross profit | 192.73 |
| EBIT | 192.73 |
| Other financial income | 0.50 |
| Other financial expenses | -24.08 |
| Pre-tax profit | 169.15 |
| Income taxes | -37.21 |
| Net earnings | 131.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 84.40 |
| Current other receivables | 50.00 |
| Short term receivables total | 134.40 |
| Cash and bank deposits | 225.84 |
| Cash and cash equivalents | 225.84 |
| Balance sheet total (assets) | 360.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 131.94 |
| Shareholders equity total | 171.94 |
| Non-current liabilities total | |
| Current trade creditors | 63.41 |
| Short-term deferred tax liabilities | 37.21 |
| Other non-interest bearing current liabilities | 87.68 |
| Current liabilities total | 188.30 |
| Balance sheet total (liabilities) | 360.24 |
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