Bringer Bike ApS — Credit Rating and Financial Key Figures
CVR number: 33391374
Egeskovvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.22 | -30.49 |
| EBIT | 6.22 | -30.49 |
| Other financial income | 17.68 | 2.85 |
| Other financial expenses | -0.98 | |
| Pre-tax profit | 23.90 | -28.62 |
| Income taxes | -5.24 | -5.11 |
| Net earnings | 18.66 | -33.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 64.49 | 39.00 |
| Inventories total | 64.49 | 39.00 |
| Current amounts owed by group member comp. | 57.04 | 59.89 |
| Current deferred tax assets | 5.11 | |
| Short term receivables total | 62.15 | 59.89 |
| Cash and bank deposits | 0.57 | 0.57 |
| Cash and cash equivalents | 0.57 | 0.57 |
| Balance sheet total (assets) | 127.21 | 99.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 11.33 | 29.98 |
| Profit of the financial year | 18.66 | -33.73 |
| Shareholders equity total | 109.98 | 76.26 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.49 | 4.49 |
| Other non-interest bearing current liabilities | 12.74 | 18.72 |
| Current liabilities total | 17.23 | 23.21 |
| Balance sheet total (liabilities) | 127.21 | 99.47 |
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