Dandanell Bike Rental ApS — Credit Rating and Financial Key Figures
CVR number: 38424971
Rytterhusene 69, 2620 Albertslund
dandanellbikerental@gmail.com
tel: 52309313
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 601.16 | 473.65 | 436.66 | - 245.83 |
| Employee benefit expenses | - 290.18 | - 342.12 | - 405.33 | - 254.55 |
| EBIT | 310.98 | 131.53 | 31.33 | - 500.38 |
| Other financial income | 0.56 | |||
| Other financial expenses | -34.84 | -33.97 | -40.33 | -36.40 |
| Pre-tax profit | 276.14 | 97.55 | -8.44 | - 536.78 |
| Income taxes | -65.20 | -25.76 | -2.07 | |
| Net earnings | 210.94 | 71.79 | -10.51 | - 536.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 649.22 | 1 016.01 | 1 322.04 | |
| Tangible assets total | 649.22 | 1 016.01 | 1 322.04 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.33 | 67.00 | 9.89 | |
| Current other receivables | 47.49 | |||
| Short term receivables total | 121.33 | 67.00 | 9.89 | 47.49 |
| Cash and bank deposits | 374.00 | 188.37 | 161.78 | 39.51 |
| Cash and cash equivalents | 374.00 | 188.37 | 161.78 | 39.51 |
| Balance sheet total (assets) | 1 144.55 | 1 271.38 | 1 493.71 | 87.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.94 | 282.73 | 272.23 | |
| Profit of the financial year | 210.94 | 71.79 | -10.51 | - 536.78 |
| Shareholders equity total | 260.94 | 332.73 | 322.22 | - 214.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.32 | 1.99 | ||
| Current trade creditors | 34.09 | 3.74 | 4.02 | 6.09 |
| Current owed to participating | 38.55 | 182.76 | 196.56 | |
| Short-term deferred tax liabilities | 65.20 | 25.76 | 2.07 | |
| Other non-interest bearing current liabilities | 745.77 | 725.06 | 966.84 | 295.47 |
| Current liabilities total | 883.61 | 938.64 | 1 171.48 | 301.56 |
| Balance sheet total (liabilities) | 1 144.55 | 1 271.38 | 1 493.71 | 87.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.