Cycling & Business ApS — Credit Rating and Financial Key Figures
CVR number: 43382063
St Blichersgade 25, 9700 Brønderslev
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 423.27 |
| Employee benefit expenses | - 303.40 |
| Total depreciation | -22.16 |
| EBIT | 97.72 |
| Other financial expenses | -0.14 |
| Pre-tax profit | 97.57 |
| Income taxes | -24.48 |
| Net earnings | 73.09 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.95 |
| Tangible assets total | 8.95 |
| Other receivables | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 331.19 |
| Current amounts owed by group member comp. | 86.59 |
| Current other receivables | 40.00 |
| Current deferred tax assets | 3.16 |
| Short term receivables total | 460.94 |
| Cash and bank deposits | 427.25 |
| Cash and cash equivalents | 427.25 |
| Balance sheet total (assets) | 947.14 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 73.09 |
| Shareholders equity total | 113.09 |
| Non-current liabilities total | |
| Advances received | 599.72 |
| Current trade creditors | 0.67 |
| Current owed to participating | 30.69 |
| Short-term deferred tax liabilities | 27.65 |
| Other non-interest bearing current liabilities | 175.32 |
| Current liabilities total | 834.05 |
| Balance sheet total (liabilities) | 947.14 |
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