BIKEIN ApS — Credit Rating and Financial Key Figures

CVR number: 31597765
Jeppe Skovgaards Vej 13, 6800 Varde
lb@bikein.dk
tel: 75221417
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit521.02
Employee benefit expenses- 885.33
Total depreciation-13.69
EBIT- 378.00
Other financial income8.28
Other financial expenses- 178.19
Pre-tax profit- 547.91
Income taxes117.83
Net earnings- 430.08

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment14.81
Tangible assets total14.81
Investments total
Long term receivables total
Finished products/goods2 004.91
Inventories total2 004.91
Current trade debtors75.65
Prepayments and accrued income22.38
Current other receivables69.04
Current deferred tax assets243.34
Short term receivables total410.41
Cash and bank deposits33.92
Cash and cash equivalents33.92
Balance sheet total (assets)2 464.05

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings- 362.17
Profit of the financial year- 430.08
Shareholders equity total- 666.25
Capital loans365.50
Non-current liabilities total365.50
Current loans from credit institutions871.83
Advances received10.10
Current trade creditors1 044.94
Short-term deferred tax liabilities0.03
Other non-interest bearing current liabilities837.89
Current liabilities total2 764.79
Balance sheet total (liabilities)2 464.05
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