Cykelabonnement ApS — Credit Rating and Financial Key Figures

CVR number: 44313006
Skøjtevej 11, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 069.28
Total depreciation-1 859.42
EBIT209.86
Other financial expenses-94.01
Pre-tax profit115.85
Income taxes-32.54
Net earnings83.31

Assets (kDKK)

2024
Intangible rights1 738.94
Intangible assets total1 738.94
Machinery and equipment11 691.32
Tangible assets total11 691.32
Investments total
Long term receivables total
Inventories total
Current trade debtors11.76
Prepayments and accrued income968.05
Current other receivables120.71
Short term receivables total1 100.52
Cash and bank deposits42.12
Cash and cash equivalents42.12
Balance sheet total (assets)14 572.91

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year83.31
Shareholders equity total123.31
Provisions32.54
Non-current liabilities total
Current loans from credit institutions4 849.56
Current trade creditors272.27
Current owed to group member9 136.42
Accruals and deferred income158.80
Current liabilities total14 417.06
Balance sheet total (liabilities)14 572.91
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