AL Bike ApS — Credit Rating and Financial Key Figures

CVR number: 42679941
Jyllingevej 74, 2720 Vanløse
andreaslund.98@gmail.com
tel: 26479464
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 791.322 219.45
Employee benefit expenses- 765.65-1 530.52
Total depreciation-36.13-36.13
EBIT989.53652.80
Other financial income4.44
Other financial expenses-4.68-12.58
Pre-tax profit984.85644.66
Income taxes- 215.45- 141.63
Net earnings769.40503.02

Assets (kDKK)

20222023
Intangible assets total
Buildings57.8738.58
Machinery and equipment67.3950.54
Tangible assets total125.2589.12
Other receivables71.75
Investments total71.75
Long term receivables total
Raw materials and consumables1 348.012 446.28
Inventories total1 348.012 446.28
Current trade debtors14.25
Current other receivables0.36
Current deferred tax assets2.75
Short term receivables total14.612.75
Cash and bank deposits207.931 647.71
Cash and cash equivalents207.931 647.71
Balance sheet total (assets)1 695.794 257.61

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased600.00
Retained earnings- 600.00167.67
Profit of the financial year769.40503.02
Shareholders equity total809.41710.69
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors375.661 542.21
Short-term deferred tax liabilities215.45144.54
Other non-interest bearing current liabilities295.291 860.06
Current liabilities total886.393 546.92
Balance sheet total (liabilities)1 695.794 257.61
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