FRI BIKESHOP NÆSTVED CITY ApS — Credit Rating and Financial Key Figures
CVR number: 43220632
Ringstedgade 9, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 334.79 | 2 453.39 | 1 490.96 |
| Employee benefit expenses | -1 442.29 | -2 480.16 | -2 166.13 |
| Total depreciation | - 210.00 | - 360.00 | - 270.00 |
| EBIT | - 317.50 | - 386.77 | - 945.16 |
| Other financial expenses | - 142.45 | - 413.58 | - 402.45 |
| Pre-tax profit | - 459.94 | - 800.36 | -1 347.62 |
| Net earnings | - 459.94 | - 800.36 | -1 347.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 325.00 | 1 025.00 | 800.00 |
| Intangible assets total | 1 325.00 | 1 025.00 | 800.00 |
| Machinery and equipment | 265.00 | 205.00 | 160.00 |
| Tangible assets total | 265.00 | 205.00 | 160.00 |
| Investments total | |||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 3 917.85 | 3 279.01 | 2 310.21 |
| Inventories total | 3 917.85 | 3 279.01 | 2 310.21 |
| Current trade debtors | 53.71 | 26.35 | 3.81 |
| Prepayments and accrued income | 39.88 | ||
| Current other receivables | 104.41 | 75.17 | 80.54 |
| Short term receivables total | 198.00 | 101.52 | 84.35 |
| Cash and bank deposits | 40.97 | 9.35 | 4.84 |
| Cash and cash equivalents | 40.97 | 9.35 | 4.84 |
| Balance sheet total (assets) | 5 767.81 | 4 640.88 | 3 380.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 459.94 | -1 260.30 | |
| Profit of the financial year | - 459.94 | - 800.36 | -1 347.62 |
| Shareholders equity total | - 419.94 | -1 220.30 | -2 567.92 |
| Non-current loans from credit institutions | 2 886.33 | 2 620.99 | 2 348.32 |
| Non-current liabilities total | 2 886.33 | 2 620.99 | 2 348.32 |
| Current loans from credit institutions | 1 545.84 | 1 409.76 | 1 383.19 |
| Current trade creditors | 1 390.86 | 1 387.68 | 1 938.35 |
| Current owed to participating | 41.34 | 26.75 | 26.75 |
| Other non-interest bearing current liabilities | 323.39 | 416.00 | 251.72 |
| Current liabilities total | 3 301.42 | 3 240.20 | 3 600.00 |
| Balance sheet total (liabilities) | 5 767.81 | 4 640.88 | 3 380.40 |
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