Dandanell Bike Rental ApS — Credit Rating and Financial Key Figures

CVR number: 38424971
Rytterhusene 69, 2620 Albertslund
dandanellbikerental@gmail.com
tel: 52309313
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit601.16473.65436.66- 245.83
Employee benefit expenses- 290.18- 342.12- 405.33- 254.55
EBIT310.98131.5331.33- 500.38
Other financial income0.56
Other financial expenses-34.84-33.97-40.33-36.40
Pre-tax profit276.1497.55-8.44- 536.78
Income taxes-65.20-25.76-2.07
Net earnings210.9471.79-10.51- 536.78

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment649.221 016.011 322.04
Tangible assets total649.221 016.011 322.04
Investments total
Long term receivables total
Inventories total
Current trade debtors121.3367.009.89
Current other receivables47.49
Short term receivables total121.3367.009.8947.49
Cash and bank deposits374.00188.37161.7839.51
Cash and cash equivalents374.00188.37161.7839.51
Balance sheet total (assets)1 144.551 271.381 493.7187.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings210.94282.73272.23
Profit of the financial year210.9471.79-10.51- 536.78
Shareholders equity total260.94332.73322.22- 214.56
Non-current liabilities total
Current loans from credit institutions1.321.99
Current trade creditors34.093.744.026.09
Current owed to participating38.55182.76196.56
Short-term deferred tax liabilities65.2025.762.07
Other non-interest bearing current liabilities745.77725.06966.84295.47
Current liabilities total883.61938.641 171.48301.56
Balance sheet total (liabilities)1 144.551 271.381 493.7187.00
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