SCAN-BIKE ApS — Credit Rating and Financial Key Figures

CVR number: 30905245
Knudlundvej 5, 8653 Them
egon.agerholm@gmail.com
tel: 70250699
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 233.27501.77
Employee benefit expenses-1 083.32- 752.46
Total depreciation-81.94-74.03
EBIT68.00- 324.73
Other financial income132.51122.47
Other financial expenses- 847.79- 616.65
Pre-tax profit- 647.27- 818.91
Net earnings- 647.27- 818.91

Assets (kDKK)

2016
2017
Intangible rights70.5064.88
Intangible assets total70.5064.88
Buildings51.1512.34
Machinery and equipment42.9428.31
Tangible assets total94.0940.65
Investments total141.47141.47
Long term receivables total
Finished products/goods5 482.784 699.45
Advance payments840.2090.14
Inventories total6 322.984 789.59
Current trade debtors1 702.401 028.67
Current other receivables6.09
Short term receivables total1 708.491 028.67
Balance sheet total (assets)8 337.546 065.26

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 429.07-2 076.34
Profit of the financial year- 647.27- 818.91
Shareholders equity total-1 951.34-2 770.25
Non-current liabilities total
Current loans from credit institutions9 258.358 402.69
Current trade creditors584.0195.35
Current owed to group member26.0322.55
Other non-interest bearing current liabilities391.98301.74
Accruals and deferred income28.5013.19
Current liabilities total10 288.888 835.52
Balance sheet total (liabilities)8 337.546 065.26
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