Aalborg Bicycle Store ApS — Credit Rating and Financial Key Figures
CVR number: 37123072
John F. Kennedys Plads 1 F, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 483.52 | 713.83 |
| Employee benefit expenses | - 345.70 | - 591.53 |
| Total depreciation | -9.06 | -21.01 |
| EBIT | 128.75 | 101.30 |
| Other financial income | 0.02 | 0.01 |
| Other financial expenses | -79.26 | -41.34 |
| Pre-tax profit | 49.52 | 59.96 |
| Income taxes | -26.08 | -13.88 |
| Net earnings | 23.43 | 46.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.00 | 34.31 |
| Tangible assets total | 39.00 | 34.31 |
| Investments total | 84.97 | 92.17 |
| Long term receivables total | ||
| Finished products/goods | 821.51 | 1 117.50 |
| Inventories total | 821.51 | 1 117.50 |
| Current trade debtors | 0.56 | 31.72 |
| Prepayments and accrued income | 32.12 | |
| Current other receivables | 20.73 | 165.40 |
| Short term receivables total | 21.29 | 229.24 |
| Cash and bank deposits | 49.38 | 11.14 |
| Cash and cash equivalents | 49.38 | 11.14 |
| Balance sheet total (assets) | 1 016.15 | 1 484.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 23.43 | |
| Profit of the financial year | 23.43 | 46.07 |
| Shareholders equity total | 73.43 | 119.51 |
| Provisions | 0.65 | 5.98 |
| Non-current loans from credit institutions | 141.17 | 29.51 |
| Non-current liabilities total | 141.17 | 29.51 |
| Current loans from credit institutions | 93.00 | 160.71 |
| Advances received | 32.82 | 53.00 |
| Current trade creditors | 521.90 | 1 004.42 |
| Current owed to participating | 0.05 | |
| Current owed to group member | 59.43 | 55.38 |
| Short-term deferred tax liabilities | 25.43 | 8.56 |
| Other non-interest bearing current liabilities | 68.32 | 47.24 |
| Current liabilities total | 800.90 | 1 329.37 |
| Balance sheet total (liabilities) | 1 016.15 | 1 484.36 |
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