INDKØBSFORENINGEN FRI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 78219114
Omega 13, Søften 8382 Hinnerup
bjarke@fribikeshop.dk
tel: 86986688
www.fribikeshop.dk
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 377.60
Employee benefit expenses-5 590.85
Total depreciation- 141.43
EBIT3 645.32
Other financial income791.60
Other financial expenses-14.22
Pre-tax profit4 422.70
Income taxes- 325.81
Net earnings4 096.89

Assets (kDKK)

2016
Intangible assets total
Land and waters324.11
Machinery and equipment419.99
Tangible assets total744.11
Investments total
Long term receivables total
Finished products/goods2 594.22
Inventories total2 594.22
Current trade debtors65 014.37
Current other receivables3 769.25
Short term receivables total68 783.61
Cash and bank deposits22 426.18
Cash and cash equivalents22 426.18
Balance sheet total (assets)94 548.12

Equity and liabilities (kDKK)

2016
Share capital144.00
Other reserves28 751.47
Retained earnings-2 728.89
Profit of the financial year4 096.89
Shareholders equity total30 263.47
Non-current loans from credit institutions35.55
Non-current liabilities total35.55
Current loans from credit institutions68.13
Current trade creditors60 180.81
Short-term deferred tax liabilities239.54
Other non-interest bearing current liabilities2 600.99
Accruals and deferred income1 159.63
Current liabilities total64 249.09
Balance sheet total (liabilities)94 548.12
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