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Fri Bikeshop Brønshøj/Husum ApS — Credit Rating and Financial Key Figures
CVR number: 42745359
Frederikssundsvej 184 E, 2700 Brønshøj
info2000@fribikeshop.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 326.23 | 1 503.59 | 1 874.14 |
| Employee benefit expenses | - 646.46 | -1 112.65 | -1 418.59 |
| Total depreciation | - 294.36 | - 334.90 | - 334.90 |
| EBIT | 385.41 | 56.04 | 120.65 |
| Other financial income | 0.04 | 0.74 | |
| Other financial expenses | - 138.62 | - 101.59 | - 131.41 |
| Income from other inv. held as non-curr. assets | 48.80 | 36.51 | |
| Pre-tax profit | 246.79 | 3.30 | 26.49 |
| Income taxes | -54.45 | -0.73 | -5.83 |
| Net earnings | 192.34 | 2.57 | 20.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 410.71 | 339.29 | 267.86 |
| Intangible assets total | 410.71 | 339.29 | 267.86 |
| Buildings | 992.78 | 759.18 | 525.59 |
| Machinery and equipment | 119.51 | 89.63 | 59.75 |
| Tangible assets total | 1 112.29 | 848.81 | 585.34 |
| Investments total | |||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 3 545.86 | 1 978.18 | 2 042.29 |
| Inventories total | 3 545.86 | 1 978.18 | 2 042.29 |
| Current trade debtors | 17.77 | 1.65 | 60.91 |
| Current other receivables | 553.44 | 785.36 | 486.45 |
| Current deferred tax assets | 0.72 | ||
| Short term receivables total | 571.22 | 787.01 | 548.08 |
| Cash and bank deposits | 23.98 | 16.19 | 17.94 |
| Cash and cash equivalents | 23.98 | 16.19 | 17.94 |
| Balance sheet total (assets) | 5 685.06 | 3 990.48 | 3 482.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.34 | 194.91 | |
| Profit of the financial year | 192.34 | 2.57 | 20.66 |
| Shareholders equity total | 232.34 | 234.92 | 255.58 |
| Provisions | 1.64 | 1.23 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 201.88 | 2.75 | |
| Current trade creditors | 722.14 | 704.88 | 749.97 |
| Current owed to group member | 4 246.12 | 2 488.10 | 2 403.75 |
| Short-term deferred tax liabilities | 52.81 | 1.14 | 7.78 |
| Other non-interest bearing current liabilities | 228.13 | 557.46 | 65.44 |
| Current liabilities total | 5 451.07 | 3 754.33 | 3 226.94 |
| Balance sheet total (liabilities) | 5 685.06 | 3 990.48 | 3 482.52 |
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