FRI BIKESHOP HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 36406968
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 127.13 | 1 587.97 | 829.18 | 1 571.71 |
| Employee benefit expenses | -1 872.46 | -1 790.89 | -1 785.07 | -2 094.29 |
| Total depreciation | - 101.62 | - 101.62 | - 101.62 | -94.33 |
| EBIT | 153.04 | - 304.55 | -1 057.50 | - 616.90 |
| Other financial expenses | -8.71 | -5.98 | -26.04 | -43.59 |
| Pre-tax profit | 144.34 | - 310.53 | -1 083.54 | - 660.49 |
| Income taxes | -22.93 | 95.00 | 137.00 | 85.73 |
| Net earnings | 121.41 | - 215.53 | - 946.54 | - 574.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 542.26 | 440.63 | 339.01 | 244.69 |
| Tangible assets total | 542.26 | 440.63 | 339.01 | 244.69 |
| Other receivables | 200.31 | 200.31 | 200.31 | 201.89 |
| Investments total | 200.31 | 200.31 | 200.31 | 201.89 |
| Long term receivables total | ||||
| Finished products/goods | 2 136.31 | 2 102.15 | 1 546.35 | 1 662.07 |
| Inventories total | 2 136.31 | 2 102.15 | 1 546.35 | 1 662.07 |
| Current trade debtors | 17.40 | 139.30 | 196.94 | 115.29 |
| Current amounts owed by group member comp. | 148.36 | 98.36 | 123.61 | |
| Current deferred tax assets | 78.00 | 215.00 | ||
| Short term receivables total | 165.75 | 315.65 | 411.94 | 238.90 |
| Cash and bank deposits | 7.87 | 16.29 | 5.49 | 3.03 |
| Cash and cash equivalents | 7.87 | 16.29 | 5.49 | 3.03 |
| Balance sheet total (assets) | 3 052.50 | 3 075.04 | 2 503.10 | 2 350.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.49 | 225.89 | 10.36 | - 936.18 |
| Profit of the financial year | 121.41 | - 215.53 | - 946.54 | - 574.75 |
| Shareholders equity total | 275.89 | 60.36 | - 886.18 | -1 460.93 |
| Provisions | 17.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 245.44 | 452.66 | 650.38 | 493.87 |
| Current trade creditors | 866.96 | 626.81 | 552.49 | 1 291.62 |
| Current owed to participating | 25.82 | 71.42 | 22.62 | 12.64 |
| Current owed to group member | 1 029.23 | 1 160.33 | 1 767.94 | 1 256.90 |
| Short-term deferred tax liabilities | 19.93 | 19.93 | 19.93 | |
| Other non-interest bearing current liabilities | 572.23 | 683.52 | 375.91 | 756.47 |
| Current liabilities total | 2 759.61 | 3 014.68 | 3 389.27 | 3 811.50 |
| Balance sheet total (liabilities) | 3 052.50 | 3 075.04 | 2 503.10 | 2 350.57 |
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