Bikeservice IVS — Credit Rating and Financial Key Figures
CVR number: 37655236
Strandskolevej 205, 2660 Brøndby Strand
tel: 22621189
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49.00 | 12.02 |
| External services | -37.81 | -17.01 |
| Gross profit | 11.19 | -4.98 |
| EBIT | 11.19 | -4.98 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | 11.19 | -5.06 |
| Income taxes | -2.61 | 1.13 |
| Net earnings | 8.58 | -3.93 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.06 | |
| Current other receivables | 12.61 | |
| Current deferred tax assets | 1.13 | |
| Short term receivables total | 19.06 | 13.73 |
| Cash and bank deposits | 9.89 | 3.41 |
| Cash and cash equivalents | 9.89 | 3.41 |
| Balance sheet total (assets) | 28.96 | 17.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 3.50 | 3.50 |
| Retained earnings | 8.58 | |
| Profit of the financial year | 8.58 | -3.93 |
| Shareholders equity total | 12.08 | 8.16 |
| Non-current deferred tax liabilities | 2.61 | |
| Non-current liabilities total | 2.61 | |
| Current trade creditors | 4.38 | 8.75 |
| Current owed to participating | 6.87 | |
| Other non-interest bearing current liabilities | 3.02 | 0.24 |
| Current liabilities total | 14.26 | 8.99 |
| Balance sheet total (liabilities) | 28.96 | 17.15 |
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