Cykel Kæden ApS — Credit Rating and Financial Key Figures
CVR number: 44843102
Søndre Ringgade 28, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 481.87 |
| Employee benefit expenses | - 487.90 |
| Total depreciation | -28.57 |
| EBIT | -34.60 |
| Other financial expenses | -2.98 |
| Pre-tax profit | -37.58 |
| Income taxes | 5.91 |
| Net earnings | -31.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 171.43 |
| Tangible assets total | 171.43 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 230.00 |
| Inventories total | 230.00 |
| Current other receivables | 21.33 |
| Current deferred tax assets | 5.91 |
| Short term receivables total | 27.24 |
| Cash and bank deposits | 23.20 |
| Cash and cash equivalents | 23.20 |
| Balance sheet total (assets) | 451.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -31.68 |
| Shareholders equity total | 8.33 |
| Non-current liabilities total | |
| Current trade creditors | 226.11 |
| Current owed to participating | 101.60 |
| Other non-interest bearing current liabilities | 115.83 |
| Current liabilities total | 443.54 |
| Balance sheet total (liabilities) | 451.86 |
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