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BIKE2 ApS — Credit Rating and Financial Key Figures

CVR number: 34076030
Jyllandsgade 30, 6400 Sønderborg
tel: 20849185
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 329.42
EBIT- 329.42
Other financial expenses565.53
Pre-tax profit- 894.95
Income taxes181.69
Net earnings- 713.26

Assets (kDKK)

2016
Development expenditure10 044.54
Intangible assets total10 044.54
Tangible assets total
Investments total
Non-current other receivables40.94
Long term receivables total40.94
Raw materials and consumables235.65
Inventories total235.65
Current other receivables266.49
Current deferred tax assets806.69
Short term receivables total1 073.18
Cash and bank deposits1 085.81
Cash and cash equivalents1 085.81
Balance sheet total (assets)12 480.12

Equity and liabilities (kDKK)

2016
Share capital241.66
Other reserves2 620.56
Retained earnings678.47
Profit of the financial year- 713.26
Shareholders equity total2 827.43
Provisions1 838.00
Non-current loans from credit institutions7 061.16
Non-current liabilities total7 061.16
Current loans from credit institutions146.22
Current trade creditors557.24
Other non-interest bearing current liabilities50.08
Current liabilities total753.53
Balance sheet total (liabilities)12 480.12
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