Fri Bikeshop Brønshøj/Husum ApS — Credit Rating and Financial Key Figures

CVR number: 42745359
Frederikssundsvej 184 E, 2700 Brønshøj
info2000@fribikeshop.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 326.231 503.59
Employee benefit expenses- 646.46-1 112.65
Total depreciation- 294.36- 334.90
EBIT385.4156.04
Other financial income0.04
Other financial expenses- 138.62- 101.59
Income from other inv. held as non-curr. assets48.80
Pre-tax profit246.793.30
Income taxes-54.45-0.73
Net earnings192.342.57

Assets (kDKK)

2022
2023
Goodwill410.71339.29
Intangible assets total410.71339.29
Buildings992.78759.18
Machinery and equipment119.5189.63
Tangible assets total1 112.29848.81
Investments total
Non-current loans receivable21.0021.00
Long term receivables total21.0021.00
Raw materials and consumables3 545.861 978.18
Inventories total3 545.861 978.18
Current trade debtors17.771.65
Current other receivables553.44785.36
Short term receivables total571.22787.01
Cash and bank deposits23.9816.19
Cash and cash equivalents23.9816.19
Balance sheet total (assets)5 685.063 990.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings192.34
Profit of the financial year192.342.57
Shareholders equity total232.34234.92
Provisions1.641.23
Non-current liabilities total
Current loans from credit institutions201.882.75
Current trade creditors722.14704.88
Current owed to group member4 246.122 488.10
Short-term deferred tax liabilities52.811.14
Other non-interest bearing current liabilities228.13557.46
Current liabilities total5 451.073 754.33
Balance sheet total (liabilities)5 685.063 990.48
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