BIKEHERO IVS — Credit Rating and Financial Key Figures
CVR number: 35812253
Silkeborggade 24, 2100 København Ø
www.bikehero.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 481.97 | 877.20 |
| Employee benefit expenses | -1 080.36 | - 736.47 |
| Total depreciation | -18.41 | -61.90 |
| EBIT | 383.19 | 78.83 |
| Other financial expenses | -63.16 | -72.77 |
| Pre-tax profit | 320.03 | 6.06 |
| Income taxes | -8.00 | |
| Net earnings | 320.03 | -1.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 61.90 | |
| Tangible assets total | 61.90 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 486.35 | 952.96 |
| Current other receivables | 86.15 | |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 580.51 | 952.96 |
| Balance sheet total (assets) | 642.41 | 952.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 670.58 | - 350.56 |
| Profit of the financial year | 320.03 | -1.94 |
| Shareholders equity total | - 350.55 | - 352.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 695.01 | 747.01 |
| Current trade creditors | 0.23 | 244.03 |
| Current owed to participating | 119.35 | |
| Other non-interest bearing current liabilities | 297.72 | 195.06 |
| Current liabilities total | 992.96 | 1 305.44 |
| Balance sheet total (liabilities) | 642.41 | 952.96 |
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