City Bike Nord ApS

CVR number: 38474529
Søndergade 20, 9900 Frederikshavn

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit-5.8147.772.46-9.69-17.84
Employee benefit expenses-2.53-5.00
Other operating expenses-8.66-50.40
Total depreciation-11.40-46.88-35.09-35.09
EBIT-19.74-12.77-32.63-95.18-17.84
Other financial expenses-14.56-24.57-13.89-2.73-0.07
Pre-tax profit-34.30-37.33-46.51-97.91-17.91
Income taxes2.196.4110.5027.631.17
Net earnings-32.12-30.93-36.01-70.28-16.73

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment193.28152.3495.49
Tangible assets total193.28152.3495.49
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Current amounts owed by group member comp.24.008.59
Current deferred tax assets0.3810.5027.631.17
Short term receivables total24.388.5910.5040.131.17
Cash and bank deposits6.6131.960.120.54
Cash and cash equivalents6.6131.960.120.54
Balance sheet total (assets)224.27192.89106.1140.671.17

Equity and liabilities (kDKK)

20172018201920202021
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.12-63.05-99.06- 169.34
Profit of the financial year-32.12-30.93-36.01-70.28-16.73
Shareholders equity total17.88-13.05-49.06- 119.34- 136.07
Non-current loans from credit institutions112.99130.2561.69
Non-current liabilities total112.99130.2561.69
Current loans from credit institutions77.40
Current trade creditors5.00
Current owed to group member50.1753.56115.36132.60
Other non-interest bearing current liabilities11.0025.5239.9244.644.65
Current liabilities total93.4075.6993.48160.01137.24
Balance sheet total (liabilities)224.27192.89106.1140.671.17
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