Fri BikeShop Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 43037013
Fiskergangen 10, 9990 Skagen
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit408.041 196.78
Employee benefit expenses- 967.48-1 190.01
Total depreciation-55.00- 110.00
EBIT- 614.44- 103.23
Other financial expenses-69.35- 148.76
Pre-tax profit- 683.79- 251.98
Income taxes155.2758.23
Net earnings- 528.52- 193.76

Assets (kDKK)

2022
2023
Intangible assets total
Buildings495.00385.00
Tangible assets total495.00385.00
Investments total
Long term receivables total
Finished products/goods1 767.342 266.85
Inventories total1 767.342 266.85
Current trade debtors4.17
Current amounts owed by group member comp.25.55
Current other receivables27.4231.12
Current deferred tax assets155.27187.95
Short term receivables total186.87244.62
Cash and bank deposits2.8521.52
Cash and cash equivalents2.8521.52
Balance sheet total (assets)2 452.072 917.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 528.52
Profit of the financial year- 528.52- 193.76
Shareholders equity total- 488.52- 682.27
Non-current loans from credit institutions402.14317.78
Non-current liabilities total402.14317.78
Current loans from credit institutions1 288.491 760.42
Current trade creditors608.39718.89
Current owed to group member400.12766.92
Other non-interest bearing current liabilities241.4436.24
Current liabilities total2 538.443 282.47
Balance sheet total (liabilities)2 452.072 917.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version