Min Bikeshop ApS — Credit Rating and Financial Key Figures

CVR number: 37413577
Søndergade 20, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit456.02- 335.33
Employee benefit expenses- 297.53- 812.95
EBIT158.48-1 148.28
Other financial expenses-27.39-45.01
Net income from associates (fin.)-50.00
Pre-tax profit131.09-1 243.29
Income taxes-29.77102.53
Net earnings101.32-1 140.76

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total24.8024.80
Long term receivables total
Finished products/goods765.00654.66
Inventories total765.00654.66
Current trade debtors1.25
Current amounts owed by group member comp.97.93
Prepayments and accrued income11.21
Current other receivables249.59
Short term receivables total262.0597.93
Cash and bank deposits48.183.78
Cash and cash equivalents48.183.78
Balance sheet total (assets)1 100.03781.17

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings101.32
Profit of the financial year101.32-1 140.76
Shareholders equity total301.32- 839.44
Non-current loans from credit institutions366.42240.02
Non-current liabilities total366.42240.02
Current loans from credit institutions95.02
Current trade creditors359.68898.38
Current owed to participating15.63
Short-term deferred tax liabilities29.77
Other non-interest bearing current liabilities27.23387.19
Current liabilities total432.291 380.59
Balance sheet total (liabilities)1 100.03781.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version