birdmanbikes IVS — Credit Rating and Financial Key Figures
CVR number: 36984546
Rosengårdsvej 16, 2830 Virum
info@birdmanbikes.com
tel: 51901778
www.birdmanbikes.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 91.67 | 44.66 | 90.10 | 44.42 |
| External services | -87.41 | -41.86 | -84.76 | -54.61 |
| Gross profit | 4.25 | 2.80 | 5.35 | -10.19 |
| Total depreciation | -24.20 | -12.04 | ||
| EBIT | 4.25 | -21.40 | 5.35 | -22.23 |
| Other financial expenses | -0.75 | -0.00 | -0.00 | |
| Reduction non-current investment assets | -11.47 | |||
| Pre-tax profit | 3.50 | -21.40 | -6.12 | -22.23 |
| Income taxes | -0.77 | |||
| Net earnings | 2.73 | -21.40 | -6.12 | -22.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.52 | 11.47 | 24.17 | |
| Tangible assets total | 14.52 | 11.47 | 24.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 21.86 | |||
| Finished products/goods | 31.12 | 21.71 | 11.71 | |
| Inventories total | 21.86 | 31.12 | 21.71 | 11.71 |
| Current trade debtors | 30.60 | |||
| Short term receivables total | 30.60 | |||
| Cash and bank deposits | 19.89 | 18.40 | 38.26 | 30.43 |
| Cash and cash equivalents | 19.89 | 18.40 | 38.26 | 30.43 |
| Balance sheet total (assets) | 41.76 | 64.04 | 102.04 | 66.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 2.73 | -18.67 | -24.79 | |
| Profit of the financial year | 2.73 | -21.40 | -6.12 | -22.23 |
| Shareholders equity total | 22.73 | 1.33 | -4.79 | -27.03 |
| Non-current loans from credit institutions | 48.41 | |||
| Non-current deferred tax liabilities | 0.77 | |||
| Non-current liabilities total | 0.77 | 48.41 | ||
| Current trade creditors | 5.00 | 48.78 | 93.34 | |
| Other non-interest bearing current liabilities | 13.25 | 62.71 | 9.64 | |
| Current liabilities total | 18.25 | 62.71 | 58.42 | 93.34 |
| Balance sheet total (liabilities) | 41.76 | 64.04 | 102.04 | 66.31 |
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