M.T Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 44506165
Frederikssundsvej 39, 2400 København NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35.95 |
| Employee benefit expenses | -60.90 |
| Total depreciation | -8.00 |
| EBIT | -32.95 |
| Other financial expenses | -0.07 |
| Pre-tax profit | -33.02 |
| Income taxes | 7.25 |
| Net earnings | -25.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 112.00 |
| Tangible assets total | 112.00 |
| Investments total | 96.98 |
| Long term receivables total | |
| Raw materials and consumables | 116.00 |
| Inventories total | 116.00 |
| Prepayments and accrued income | 20.88 |
| Current deferred tax assets | 7.25 |
| Short term receivables total | 28.13 |
| Cash and bank deposits | 87.41 |
| Cash and cash equivalents | 87.41 |
| Balance sheet total (assets) | 440.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -25.77 |
| Shareholders equity total | 14.23 |
| Non-current liabilities total | |
| Current trade creditors | 5.49 |
| Current owed to participating | 366.68 |
| Other non-interest bearing current liabilities | 54.12 |
| Current liabilities total | 426.29 |
| Balance sheet total (liabilities) | 440.52 |
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