TNT Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 44717301
Østerfælled Torv 19, 2100 København Ø
th@saxil-cykler.dk
tel: 32120198
saxil-cykler.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 153.66
Employee benefit expenses- 994.58
EBIT159.08
Other financial income0.47
Other financial expenses-0.90
Pre-tax profit158.65
Income taxes-34.89
Net earnings123.76

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total107.99
Long term receivables total
Raw materials and consumables2 149.98
Inventories total2 149.98
Short term receivables total
Cash and bank deposits436.92
Cash and cash equivalents436.92
Balance sheet total (assets)2 694.89

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year123.76
Shareholders equity total163.76
Non-current liabilities total
Current trade creditors155.31
Short-term deferred tax liabilities34.89
Other non-interest bearing current liabilities2 340.92
Current liabilities total2 531.13
Balance sheet total (liabilities)2 694.89
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