Den Kørende Cykelsmed ApS — Credit Rating and Financial Key Figures
CVR number: 43388185
Kingosvej 22, 4600 Køge
tel: 40313002
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 326.18 |
| Wages and salaries | - 201.13 |
| Social security expenses | -22.70 |
| EBIT | 102.35 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 102.35 |
| Income taxes | -22.51 |
| Net earnings | 79.84 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 7.00 |
| Inventories total | 7.00 |
| Current trade debtors | 41.71 |
| Prepayments and accrued income | 10.58 |
| Short term receivables total | 52.29 |
| Cash and bank deposits | 345.02 |
| Cash and cash equivalents | 345.02 |
| Balance sheet total (assets) | 404.31 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 79.84 |
| Shareholders equity total | 119.84 |
| Non-current liabilities total | |
| Current trade creditors | 8.45 |
| Short-term deferred tax liabilities | 22.51 |
| Other non-interest bearing current liabilities | 253.51 |
| Current liabilities total | 284.46 |
| Balance sheet total (liabilities) | 404.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.