BIKE & CO. ALBERTSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 36498323
Helgogårdsvej 12, Kundby 4520 Svinninge
tel: 22645566
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.96 | -34.10 | -3.59 | -13.51 |
| Employee benefit expenses | -7.87 | |||
| EBIT | -82.09 | -34.10 | -3.59 | -13.51 |
| Other financial income | 310.22 | |||
| Other financial expenses | -0.55 | -10.23 | ||
| Pre-tax profit | -82.64 | -44.33 | -3.59 | 296.70 |
| Net earnings | -82.64 | -44.33 | -3.59 | 296.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 266.78 | 161.46 | 161.46 | 157.87 | 144.36 |
| Cash and cash equivalents | 266.78 | 161.46 | 161.46 | 157.87 | 144.36 |
| Balance sheet total (assets) | 266.78 | 161.46 | 161.46 | 157.87 | 144.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.14 | - 298.78 | - 343.12 | - 343.12 | - 346.70 |
| Profit of the financial year | -82.64 | -44.33 | -3.59 | 296.70 | |
| Shareholders equity total | - 248.78 | - 293.12 | - 293.12 | - 296.70 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 515.56 | 454.57 | 454.57 | 454.57 | 144.36 |
| Current liabilities total | 515.56 | 454.57 | 454.57 | 454.57 | 144.36 |
| Balance sheet total (liabilities) | 266.78 | 161.46 | 161.46 | 157.87 | 144.36 |
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