Den Kørende Cykelsmed ApS — Credit Rating and Financial Key Figures
CVR number: 43388185
Kingosvej 22, 4600 Køge
tel: 40313002
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 326.18 | 277.91 |
| Wages and salaries | - 201.13 | - 150.80 |
| Social security expenses | -22.70 | -8.35 |
| Total depreciation | -9.07 | |
| EBIT | 102.35 | 109.68 |
| Other financial expenses | -0.00 | -1.79 |
| Pre-tax profit | 102.35 | 107.89 |
| Income taxes | -22.51 | -23.72 |
| Net earnings | 79.84 | 84.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.22 | |
| Tangible assets total | 27.22 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 |
| Current trade debtors | 41.71 | 66.51 |
| Prepayments and accrued income | 10.58 | 10.58 |
| Short term receivables total | 52.29 | 77.09 |
| Cash and bank deposits | 345.02 | 208.93 |
| Cash and cash equivalents | 345.02 | 208.93 |
| Balance sheet total (assets) | 404.31 | 320.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.84 | |
| Profit of the financial year | 79.84 | 84.17 |
| Shareholders equity total | 119.84 | 204.02 |
| Non-current liabilities total | ||
| Current trade creditors | 8.45 | 5.73 |
| Short-term deferred tax liabilities | 22.51 | 23.72 |
| Other non-interest bearing current liabilities | 253.51 | 86.78 |
| Current liabilities total | 284.46 | 116.23 |
| Balance sheet total (liabilities) | 404.31 | 320.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.