BINGS BIKERENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 42329304
Grumstolsvej 6, 8270 Højbjerg
mailtothomasglud@gmail.com
www.bingsbikerental.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.74 | 1.31 | -12.80 | 46.48 |
| Total depreciation | -3.73 | -57.72 | -75.63 | -21.63 |
| EBIT | -11.47 | -56.41 | -88.43 | 24.86 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -0.79 | -1.49 | -0.57 | -0.10 |
| Pre-tax profit | -12.26 | -57.91 | -88.98 | 24.81 |
| Net earnings | -12.26 | -57.91 | -88.98 | 24.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.39 | 133.68 | 97.58 | 75.95 |
| Tangible assets total | 97.39 | 133.68 | 97.58 | 75.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.08 | 3.25 | 9.84 | |
| Short term receivables total | 30.08 | 3.25 | 9.84 | |
| Cash and bank deposits | 89.57 | 59.83 | 9.57 | 28.64 |
| Cash and cash equivalents | 89.57 | 59.83 | 9.57 | 28.64 |
| Balance sheet total (assets) | 217.04 | 196.76 | 117.00 | 104.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -12.26 | -70.16 | - 159.15 | |
| Profit of the financial year | -12.26 | -57.91 | -88.98 | 24.81 |
| Shareholders equity total | 137.74 | 79.84 | -9.15 | 15.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.32 | 114.72 | 114.19 | 72.53 |
| Current owed to participating | 2.13 | 2.21 | 2.30 | 2.39 |
| Other non-interest bearing current liabilities | 4.85 | 9.65 | 14.02 | |
| Current liabilities total | 79.30 | 116.93 | 126.14 | 88.94 |
| Balance sheet total (liabilities) | 217.04 | 196.76 | 117.00 | 104.60 |
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