BIKERSREMIX ApS — Credit Rating and Financial Key Figures
CVR number: 32288154
Kirsebærhegnet 20, 8700 Horsens
chr.hougaard@gmail.com
tel: 21762829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.37 | -37.25 | 12.75 | 12.21 | 5.15 |
| Employee benefit expenses | -56.39 | -1.30 | -2.61 | -1.03 | -3.06 |
| Total depreciation | -22.44 | -22.44 | -1.16 | ||
| EBIT | 6.53 | -60.99 | 8.98 | 11.19 | 2.09 |
| Other financial income | -0.03 | 0.01 | |||
| Other financial expenses | -0.17 | -0.15 | -0.21 | -2.09 | -1.26 |
| Pre-tax profit | 6.37 | -61.18 | 8.78 | 9.10 | 0.83 |
| Net earnings | 6.37 | -61.18 | 8.78 | 9.10 | 0.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.60 | 1.16 | |||
| Tangible assets total | 23.60 | 1.16 | |||
| Investments total | 9.75 | 3.75 | 3.94 | 3.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 42.82 | 81.87 | 179.87 | 235.87 |
| Current other receivables | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 |
| Short term receivables total | 60.73 | 86.67 | 125.72 | 223.72 | 279.72 |
| Cash and bank deposits | 94.40 | 21.18 | 5.26 | 0.36 | |
| Cash and cash equivalents | 94.40 | 21.18 | 5.26 | 0.36 | |
| Balance sheet total (assets) | 188.48 | 109.01 | 134.73 | 228.02 | 283.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 466.77 | - 460.40 | - 521.58 | - 512.80 | - 503.70 |
| Profit of the financial year | 6.37 | -61.18 | 8.78 | 9.10 | 0.83 |
| Shareholders equity total | - 335.40 | - 396.58 | - 387.80 | - 378.70 | - 377.88 |
| Non-current loans from credit institutions | 486.68 | ||||
| Non-current owed to group member | 556.68 | 556.68 | |||
| Non-current liabilities total | 486.68 | 556.68 | 556.68 | ||
| Current loans from credit institutions | 54.81 | ||||
| Current trade creditors | 5.50 | 14.00 | 11.50 | 30.70 | 30.70 |
| Current owed to participating | 1.09 | 1.09 | 1.09 | ||
| Other non-interest bearing current liabilities | 31.71 | 491.59 | 509.94 | 18.26 | 18.26 |
| Current liabilities total | 37.21 | 505.59 | 522.53 | 50.05 | 104.86 |
| Balance sheet total (liabilities) | 188.48 | 109.01 | 134.73 | 228.02 | 283.66 |
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