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
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 153.66 |
| Employee benefit expenses | - 994.58 |
| EBIT | 159.08 |
| Other financial income | 0.47 |
| Other financial expenses | -0.90 |
| Pre-tax profit | 158.65 |
| Income taxes | -34.89 |
| Net earnings | 123.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 107.99 |
| Long term receivables total | |
| Raw materials and consumables | 2 149.98 |
| Inventories total | 2 149.98 |
| Short term receivables total | |
| Cash and bank deposits | 436.92 |
| Cash and cash equivalents | 436.92 |
| Balance sheet total (assets) | 2 694.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 123.76 |
| Shareholders equity total | 163.76 |
| Non-current liabilities total | |
| Current trade creditors | 155.31 |
| Short-term deferred tax liabilities | 34.89 |
| Other non-interest bearing current liabilities | 2 340.92 |
| Current liabilities total | 2 531.13 |
| Balance sheet total (liabilities) | 2 694.89 |
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