SAFEBIKE ApS — Credit Rating and Financial Key Figures
CVR number: 36497874
Odensegade 6, 8000 Aarhus C
mail@tobiasehlig.dk
tel: 60101471
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1.39 |
| EBIT | 1.39 |
| Other financial income | 1.14 |
| Pre-tax profit | 2.53 |
| Income taxes | -0.56 |
| Net earnings | 1.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 65.53 |
| Short term receivables total | 65.53 |
| Cash and bank deposits | 0.59 |
| Cash and cash equivalents | 0.59 |
| Balance sheet total (assets) | 66.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 2.01 |
| Profit of the financial year | 1.97 |
| Shareholders equity total | 53.98 |
| Non-current liabilities total | |
| Current trade creditors | 11.03 |
| Short-term deferred tax liabilities | 0.56 |
| Other non-interest bearing current liabilities | 0.54 |
| Current liabilities total | 12.13 |
| Balance sheet total (liabilities) | 66.11 |
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