FixnBike ApS — Credit Rating and Financial Key Figures
CVR number: 37246255
Havnegade 100, 5000 Odense C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.93 | 121.00 | 92.30 |
| Employee benefit expenses | -2.30 | -81.68 | - 151.77 |
| Total depreciation | -4.54 | -16.78 | -24.47 |
| EBIT | -33.76 | 22.55 | -83.94 |
| Other financial expenses | -7.68 | -4.79 | |
| Pre-tax profit | -33.76 | 14.87 | -88.74 |
| Income taxes | -1.87 | 0.42 | |
| Net earnings | -33.76 | 13.00 | -88.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.95 | 28.55 | 12.15 |
| Tangible assets total | 22.95 | 28.55 | 12.15 |
| Other receivables | 21.00 | 41.51 | 41.52 |
| Investments total | 21.00 | 41.51 | 41.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.24 | 57.21 | |
| Current amounts owed by group member comp. | 2.30 | ||
| Prepayments and accrued income | 5.33 | 2.01 | |
| Current other receivables | 44.02 | 63.30 | 85.95 |
| Short term receivables total | 44.02 | 107.87 | 147.47 |
| Cash and bank deposits | 1.99 | 142.63 | 19.98 |
| Cash and cash equivalents | 1.99 | 142.63 | 19.98 |
| Balance sheet total (assets) | 89.97 | 320.56 | 221.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.76 | -20.76 | |
| Profit of the financial year | -33.76 | 13.00 | -88.32 |
| Shareholders equity total | 16.24 | 29.24 | -59.08 |
| Provisions | 0.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 23.06 | 7.29 | 10.20 |
| Short-term deferred tax liabilities | 1.45 | ||
| Other non-interest bearing current liabilities | 50.67 | 282.17 | 270.01 |
| Current liabilities total | 73.73 | 290.91 | 280.20 |
| Balance sheet total (liabilities) | 89.97 | 320.56 | 221.12 |
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