BICYCLE BROTHERS ApS — Credit Rating and Financial Key Figures
CVR number: 37079359
Refshalevej 165 B, 1432 København K
bicyclebrothersdk@gmail.com
tel: 53383521
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.13 | 35.43 |
| Other operating expenses | -10.71 | -42.42 |
| EBIT | -1.57 | -6.99 |
| Pre-tax profit | -1.57 | -6.99 |
| Net earnings | -1.57 | -6.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.04 | 48.87 |
| Tangible assets total | 39.04 | 48.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.35 | 4.56 |
| Short term receivables total | 0.35 | 4.56 |
| Cash and bank deposits | 18.86 | 7.10 |
| Cash and cash equivalents | 18.86 | 7.10 |
| Balance sheet total (assets) | 58.24 | 60.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -1.57 | |
| Profit of the financial year | -1.57 | -6.99 |
| Shareholders equity total | 58.43 | 51.44 |
| Non-current liabilities total | ||
| Current owed to participating | 6.36 | |
| Other non-interest bearing current liabilities | -0.18 | 2.74 |
| Current liabilities total | -0.18 | 9.10 |
| Balance sheet total (liabilities) | 58.24 | 60.53 |
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