BIKERY ApS — Credit Rating and Financial Key Figures
CVR number: 25278305
Østergade 12, 8382 Hinnerup
finn@bikery.dk
tel: 22171535
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 130.03 | -22.28 | -20.86 |
| Employee benefit expenses | -44.59 | -0.34 | |
| EBIT | - 174.62 | -21.94 | -20.86 |
| Other financial income | 0.82 | ||
| Other financial expenses | -0.56 | -1.49 | -0.64 |
| Pre-tax profit | - 175.18 | -23.42 | -20.68 |
| Income taxes | -0.06 | ||
| Net earnings | - 175.23 | -23.42 | -20.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 17.65 | 4.90 | 2.94 |
| Inventories total | 17.65 | 4.90 | 2.94 |
| Current trade debtors | 0.55 | ||
| Current amounts owed by group member comp. | 2.25 | 20.56 | 21.39 |
| Current other receivables | 2.23 | 1.85 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 17.04 | 20.56 | 23.24 |
| Cash and bank deposits | 49.48 | 36.36 | 14.85 |
| Cash and cash equivalents | 49.48 | 36.36 | 14.85 |
| Balance sheet total (assets) | 84.17 | 61.83 | 41.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 159.70 | -15.53 | -38.96 |
| Profit of the financial year | - 175.23 | -23.42 | -20.68 |
| Shareholders equity total | 64.47 | 41.04 | 20.36 |
| Non-current liabilities total | |||
| Current trade creditors | 6.79 | 6.60 | 6.60 |
| Current owed to participating | 12.23 | 13.52 | 14.06 |
| Other non-interest bearing current liabilities | 0.69 | 0.66 | |
| Current liabilities total | 19.70 | 20.78 | 20.66 |
| Balance sheet total (liabilities) | 84.17 | 61.83 | 41.03 |
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