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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
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 567.86 | 9 377.60 |
| Employee benefit expenses | -4 357.99 | -5 590.85 |
| Total depreciation | - 259.42 | - 141.43 |
| EBIT | 2 950.45 | 3 645.32 |
| Other financial income | 1 077.92 | 791.60 |
| Other financial expenses | -25.31 | -14.22 |
| Pre-tax profit | 4 003.07 | 4 422.70 |
| Income taxes | - 192.15 | - 325.81 |
| Net earnings | 3 810.92 | 4 096.89 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 325.54 | 324.11 |
| Machinery and equipment | 560.00 | 419.99 |
| Tangible assets total | 885.54 | 744.11 |
| Holdings in group member companies | 500.00 | |
| Investments total | 500.00 | |
| Long term receivables total | ||
| Finished products/goods | 2 344.18 | 2 594.22 |
| Inventories total | 2 344.18 | 2 594.22 |
| Current trade debtors | 57 749.70 | 65 014.37 |
| Current other receivables | 2 731.84 | 3 769.25 |
| Short term receivables total | 60 481.54 | 68 783.61 |
| Cash and bank deposits | 22 107.39 | 22 426.18 |
| Cash and cash equivalents | 22 107.39 | 22 426.18 |
| Balance sheet total (assets) | 86 318.64 | 94 548.12 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 148.00 | 144.00 |
| Other reserves | 25 085.60 | 28 751.47 |
| Retained earnings | -2 468.92 | -2 728.89 |
| Profit of the financial year | 3 810.92 | 4 096.89 |
| Shareholders equity total | 26 575.60 | 30 263.47 |
| Non-current loans from credit institutions | 103.68 | 35.55 |
| Non-current liabilities total | 103.68 | 35.55 |
| Current loans from credit institutions | 64.07 | 68.13 |
| Current trade creditors | 57 303.94 | 60 180.81 |
| Short-term deferred tax liabilities | 15.00 | 239.54 |
| Other non-interest bearing current liabilities | 1 680.02 | 2 600.99 |
| Accruals and deferred income | 576.33 | 1 159.63 |
| Current liabilities total | 59 639.36 | 64 249.09 |
| Balance sheet total (liabilities) | 86 318.64 | 94 548.12 |
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