24 RIDE.COM ApS — Credit Rating and Financial Key Figures

CVR number: 33970323
Hedevangsvej 2, 7800 Skive
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-12.22- 287.6837.61
Total depreciation-15.73
EBIT-27.95- 287.6837.61
Other financial income0.660.770.19
Other financial expenses-94.99-27.63-4.88
Pre-tax profit- 122.28- 314.5532.93
Income taxes26.8169.20-7.24
Net earnings-95.48- 245.3525.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Finished products/goods746.00345.20
Inventories total746.00345.20
Current trade debtors11.858.73
Current amounts owed by group member comp.105.00
Prepayments and accrued income47.78
Current other receivables2.69
Current deferred tax assets23.3569.20
Short term receivables total82.9777.93107.69
Cash and bank deposits25.2025.2025.20
Cash and cash equivalents25.2025.2025.20
Balance sheet total (assets)854.17448.33132.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-1 138.05245.22-0.13
Profit of the financial year-95.48- 245.3525.68
Shareholders equity total-1 153.5379.87105.55
Non-current liabilities total
Current loans from credit institutions868.47132.76
Current trade creditors83.5326.2418.50
Current owed to group member1 011.479.38
Short-term deferred tax liabilities7.24
Other non-interest bearing current liabilities44.23200.091.59
Current liabilities total2 007.70368.4627.34
Balance sheet total (liabilities)854.17448.33132.89
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