BeerBike.dk IVS — Credit Rating and Financial Key Figures
CVR number: 38402285
Bavnestedet 29, 3500 Værløse
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -64.59 |
| Employee benefit expenses | -22.41 |
| Total depreciation | -24.01 |
| EBIT | - 111.01 |
| Other financial expenses | -0.18 |
| Pre-tax profit | - 111.19 |
| Income taxes | -7.44 |
| Net earnings | - 118.62 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 207.25 |
| Tangible assets total | 207.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 62.54 |
| Current other receivables | 12.55 |
| Short term receivables total | 75.08 |
| Cash and bank deposits | 7.40 |
| Cash and cash equivalents | 7.40 |
| Balance sheet total (assets) | 289.74 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 118.62 |
| Shareholders equity total | - 118.62 |
| Provisions | 7.44 |
| Non-current liabilities total | |
| Current trade creditors | 199.21 |
| Current owed to participating | 201.71 |
| Current liabilities total | 400.92 |
| Balance sheet total (liabilities) | 289.74 |
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