Fri BikeShop Struer ApS — Credit Rating and Financial Key Figures
CVR number: 43363611
Smedegade 53, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 094.30 | 2 235.68 | 2 096.51 |
| Employee benefit expenses | -1 567.49 | -1 842.65 | -1 866.27 |
| Other operating expenses | -90.48 | ||
| Total depreciation | - 382.86 | - 263.66 | - 222.77 |
| EBIT | 143.96 | 129.36 | -83.02 |
| Other financial income | 44.47 | 23.71 | 8.02 |
| Other financial expenses | -76.63 | - 157.93 | - 214.30 |
| Pre-tax profit | 111.79 | -4.85 | - 289.30 |
| Income taxes | -35.41 | -10.69 | 61.58 |
| Net earnings | 76.38 | -15.55 | - 227.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 900.00 | 775.00 | 650.00 |
| Intangible assets total | 900.00 | 775.00 | 650.00 |
| Land and waters | 1 102.85 | 1 505.92 | 1 493.52 |
| Machinery and equipment | 284.70 | 532.17 | 446.80 |
| Tangible assets total | 1 387.55 | 2 038.09 | 1 940.32 |
| Investments total | |||
| Non-current loans receivable | 306.50 | 324.66 | 324.66 |
| Long term receivables total | 306.50 | 324.66 | 324.66 |
| Finished products/goods | 2 606.62 | 2 683.19 | 2 675.70 |
| Inventories total | 2 606.62 | 2 683.19 | 2 675.70 |
| Current trade debtors | 106.13 | 68.96 | 91.71 |
| Current amounts owed by group member comp. | 6.25 | 104.79 | 191.47 |
| Current other receivables | 71.10 | 20.30 | 30.41 |
| Short term receivables total | 183.48 | 194.05 | 313.59 |
| Cash and bank deposits | 58.67 | 7.15 | 72.85 |
| Cash and cash equivalents | 58.67 | 7.15 | 72.85 |
| Balance sheet total (assets) | 5 442.82 | 6 022.15 | 5 977.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 197.11 | 1 273.49 | 1 257.94 |
| Profit of the financial year | 76.38 | -15.55 | - 227.73 |
| Shareholders equity total | 1 313.49 | 1 297.94 | 1 070.21 |
| Provisions | 73.82 | 66.78 | 5.21 |
| Non-current loans from credit institutions | 619.89 | 942.27 | 880.31 |
| Non-current liabilities total | 619.89 | 942.27 | 880.31 |
| Current loans from credit institutions | 1 740.68 | 1 245.47 | 1 713.35 |
| Current trade creditors | 638.87 | 1 146.21 | 1 439.10 |
| Short-term deferred tax liabilities | 115.28 | 17.73 | |
| Other non-interest bearing current liabilities | 159.68 | 509.30 | 314.98 |
| Accruals and deferred income | 781.10 | 796.44 | 553.97 |
| Current liabilities total | 3 435.62 | 3 715.15 | 4 021.39 |
| Balance sheet total (liabilities) | 5 442.82 | 6 022.15 | 5 977.12 |
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