custombikes ApS — Credit Rating and Financial Key Figures

CVR number: 36935561
Valhøjs Alle 190, 2610 Rødovre
jg@cubikes.dk
tel: 33333333
www.cubikes.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit628.04
Employee benefit expenses- 879.18
Total depreciation-98.21
EBIT- 349.36
Other financial income7.63
Other financial expenses- 376.84
Pre-tax profit- 718.58
Income taxes151.16
Net earnings- 567.42

Assets (kDKK)

2016
Intangible assets total
Buildings185.05
Machinery and equipment176.65
Tangible assets total361.69
Investments total
Non-current other receivables489.93
Long term receivables total489.93
Finished products/goods2 286.67
Inventories total2 286.67
Current trade debtors11.69
Current amounts owed by group member comp.23.68
Prepayments and accrued income88.95
Current other receivables147.12
Short term receivables total271.44
Cash and bank deposits24.43
Cash and cash equivalents24.43
Balance sheet total (assets)3 434.16

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1 009.23
Profit of the financial year- 567.42
Shareholders equity total-1 526.65
Non-current loans from credit institutions1 071.51
Non-current other liabilities33.12
Non-current liabilities total1 104.62
Current loans from credit institutions2 838.97
Advances received9.03
Current trade creditors121.54
Other non-interest bearing current liabilities886.65
Current liabilities total3 856.19
Balance sheet total (liabilities)3 434.16
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