Din Cykelmekaniker ApS — Credit Rating and Financial Key Figures

CVR number: 44205769
Egeskovvej 22, 3490 Kvistgård
kontakt@dincykelmekaniker.dk
tel: 50197070
www.dincykelmekaniker.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit390.45
Employee benefit expenses- 384.81
Total depreciation-37.42
EBIT-31.78
Other financial income1.62
Other financial expenses-2.34
Pre-tax profit-32.51
Income taxes6.64
Net earnings-25.87

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment65.71
Tangible assets total65.71
Investments total28.80
Long term receivables total
Finished products/goods85.00
Inventories total85.00
Current trade debtors27.98
Current amounts owed by group member comp.45.82
Prepayments and accrued income7.20
Current deferred tax assets16.64
Short term receivables total97.63
Cash and bank deposits48.34
Cash and cash equivalents48.34
Balance sheet total (assets)325.48

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-25.87
Shareholders equity total14.13
Non-current liabilities total
Current trade creditors49.39
Current owed to participating227.23
Other non-interest bearing current liabilities34.73
Current liabilities total311.35
Balance sheet total (liabilities)325.48
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