Bikeone ApS — Credit Rating and Financial Key Figures

CVR number: 25612892
Hobrovej 446 B, 9200 Aalborg SV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit394.36
Employee benefit expenses- 966.96
Total depreciation- 162.42
EBIT- 735.01
Other financial expenses-15.61
Pre-tax profit- 750.62
Net earnings- 750.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables178.38
Long term receivables total178.38
Finished products/goods1 322.32
Inventories total1 322.32
Current trade debtors36.05
Current other receivables10.00
Short term receivables total46.05
Cash and bank deposits7.23
Cash and cash equivalents7.23
Balance sheet total (assets)1 553.98

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings335.53
Profit of the financial year- 750.62
Shareholders equity total184.91
Non-current liabilities total
Current loans from credit institutions739.24
Current trade creditors139.32
Other non-interest bearing current liabilities490.51
Current liabilities total1 369.07
Balance sheet total (liabilities)1 553.98
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