Fri BikeShop Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 42882755
Jernbanegade 33, 3600 Frederikssund
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit3 026.282 918.32
Employee benefit expenses-1 694.24-2 009.48
Total depreciation- 148.16- 183.50
EBIT1 183.88725.34
Other financial expenses-0.60-27.32
Net income from associates (fin.)50.43
Pre-tax profit1 183.27748.45
Income taxes- 260.32- 153.71
Net earnings922.95594.74

Assets (kDKK)

20222023
Goodwill555.00495.00
Intangible assets total555.00495.00
Buildings514.32390.82
Tangible assets total514.32390.82
Participating interests21.0071.43
Other receivables117.12117.12
Investments total138.12188.55
Long term receivables total
Finished products/goods3 483.754 857.58
Inventories total3 483.754 857.58
Current trade debtors66.25105.87
Current other receivables190.0950.38
Short term receivables total256.34156.25
Cash and bank deposits80.7160.54
Cash and cash equivalents80.7160.54
Balance sheet total (assets)5 028.246 148.74

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased922.00594.00
Retained earnings1 038.001 366.95
Profit of the financial year922.95594.74
Shareholders equity total2 922.952 595.70
Provisions5.673.56
Non-current liabilities total
Current trade creditors1 412.081 809.50
Current owed to group member200.001 411.02
Short-term deferred tax liabilities254.65155.81
Other non-interest bearing current liabilities232.89173.14
Current liabilities total2 099.623 549.48
Balance sheet total (liabilities)5 028.246 148.74
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