Fri BikeShop Struer ApS — Credit Rating and Financial Key Figures

CVR number: 43363611
Smedegade 53, 7600 Struer
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 094.302 235.68
Employee benefit expenses-1 567.49-1 842.65
Total depreciation- 382.86- 263.66
EBIT143.96129.36
Other financial income44.4723.71
Other financial expenses-76.63- 157.93
Pre-tax profit111.79-4.85
Income taxes-35.41-10.69
Net earnings76.38-15.55

Assets (kDKK)

2022
2023
Goodwill900.00775.00
Intangible assets total900.00775.00
Land and waters1 102.851 505.92
Machinery and equipment284.70532.17
Tangible assets total1 387.552 038.09
Investments total
Non-current loans receivable306.50324.66
Long term receivables total306.50324.66
Finished products/goods2 606.622 683.19
Inventories total2 606.622 683.19
Current trade debtors106.1368.96
Current amounts owed by group member comp.6.25104.79
Current other receivables71.1020.30
Short term receivables total183.48194.05
Cash and bank deposits58.677.15
Cash and cash equivalents58.677.15
Balance sheet total (assets)5 442.826 022.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 197.111 273.49
Profit of the financial year76.38-15.55
Shareholders equity total1 313.491 297.94
Provisions73.8266.78
Non-current loans from credit institutions619.89942.27
Non-current liabilities total619.89942.27
Current loans from credit institutions1 740.681 245.47
Current trade creditors638.871 146.21
Short-term deferred tax liabilities115.2817.73
Other non-interest bearing current liabilities159.68509.30
Accruals and deferred income781.10796.44
Current liabilities total3 435.623 715.15
Balance sheet total (liabilities)5 442.826 022.15
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