ABIKE ApS — Credit Rating and Financial Key Figures
CVR number: 18288885
Damgårdsvej 107, Gram 8660 Skanderborg
lha@abike.dk
tel: 75753810
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 154.35 | 90.86 |
| Employee benefit expenses | -99.94 | - 131.47 |
| Total depreciation | -3.86 | |
| EBIT | 50.55 | -40.61 |
| Other financial income | 2.71 | 18.23 |
| Other financial expenses | -63.60 | -81.27 |
| Pre-tax profit | -10.34 | - 103.65 |
| Income taxes | 2.23 | -96.70 |
| Net earnings | -8.11 | - 200.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 45.00 | 23.00 |
| Investments total | 45.00 | 23.00 |
| Long term receivables total | ||
| Finished products/goods | 1 309.66 | 1 277.57 |
| Inventories total | 1 309.66 | 1 277.57 |
| Current trade debtors | 97.79 | 213.35 |
| Current other receivables | -0.00 | |
| Current deferred tax assets | 96.70 | |
| Short term receivables total | 194.49 | 213.35 |
| Cash and bank deposits | 10.18 | |
| Cash and cash equivalents | 10.18 | |
| Balance sheet total (assets) | 1 559.33 | 1 513.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -84.41 | -92.53 |
| Profit of the financial year | -8.11 | - 200.35 |
| Shareholders equity total | 107.47 | -92.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | 133.88 |
| Current trade creditors | 5.80 | 2.34 |
| Other non-interest bearing current liabilities | 1 445.92 | 1 470.57 |
| Current liabilities total | 1 451.86 | 1 606.79 |
| Balance sheet total (liabilities) | 1 559.33 | 1 513.92 |
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