BIKEIN ApS — Credit Rating and Financial Key Figures
CVR number: 31597765
Jeppe Skovgaards Vej 13, 6800 Varde
lb@bikein.dk
tel: 75221417
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 521.02 |
Employee benefit expenses | - 885.33 |
Total depreciation | -13.69 |
EBIT | - 378.00 |
Other financial income | 8.28 |
Other financial expenses | - 178.19 |
Pre-tax profit | - 547.91 |
Income taxes | 117.83 |
Net earnings | - 430.08 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 14.81 |
Tangible assets total | 14.81 |
Investments total | |
Long term receivables total | |
Finished products/goods | 2 004.91 |
Inventories total | 2 004.91 |
Current trade debtors | 75.65 |
Prepayments and accrued income | 22.38 |
Current other receivables | 69.04 |
Current deferred tax assets | 243.34 |
Short term receivables total | 410.41 |
Cash and bank deposits | 33.92 |
Cash and cash equivalents | 33.92 |
Balance sheet total (assets) | 2 464.05 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 126.00 |
Retained earnings | - 362.17 |
Profit of the financial year | - 430.08 |
Shareholders equity total | - 666.25 |
Capital loans | 365.50 |
Non-current liabilities total | 365.50 |
Current loans from credit institutions | 871.83 |
Advances received | 10.10 |
Current trade creditors | 1 044.94 |
Short-term deferred tax liabilities | 0.03 |
Other non-interest bearing current liabilities | 837.89 |
Current liabilities total | 2 764.79 |
Balance sheet total (liabilities) | 2 464.05 |
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