BikeFit Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38157825
Speditørvej 1, 9000 Aalborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.76 | 5.50 | -39.73 |
| Total depreciation | -13.56 | -18.04 | -18.04 |
| EBIT | 51.20 | -12.54 | -57.77 |
| Other financial expenses | -0.34 | -0.30 | -0.15 |
| Pre-tax profit | 50.87 | -12.84 | -57.92 |
| Income taxes | -10.45 | ||
| Net earnings | 40.42 | -12.84 | -57.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.25 | 40.69 | 22.64 |
| Tangible assets total | 54.25 | 40.69 | 22.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 49.55 | ||
| Current other receivables | 0.12 | 3.66 | |
| Short term receivables total | 0.12 | 53.21 | |
| Cash and bank deposits | 56.18 | ||
| Cash and cash equivalents | 56.18 | ||
| Balance sheet total (assets) | 110.55 | 93.89 | 22.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 40.42 | 27.57 | |
| Profit of the financial year | 40.42 | -12.84 | -57.92 | |
| Shareholders equity total | 50.00 | 90.41 | 77.58 | 19.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.31 | |||
| Short-term deferred tax liabilities | 10.45 | |||
| Other non-interest bearing current liabilities | 9.68 | 7.00 | 3.00 | |
| Current liabilities total | 20.13 | 16.32 | 3.00 | |
| Balance sheet total (liabilities) | 50.00 | 110.55 | 93.89 | 22.64 |
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