PRR BIKE ApS — Credit Rating and Financial Key Figures

CVR number: 43421433
Birkerød Kongevej 46, 3460 Birkerød
phillip@prrbike.eu
tel: 26225544

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit146.32
Wages and salaries-40.00
Total depreciation-5.73
EBIT100.59
Other financial expenses-0.03
Pre-tax profit100.56
Income taxes-22.12
Net earnings78.44

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 052.03
Inventories total1 052.03
Short term receivables total
Cash and bank deposits12.52
Cash and cash equivalents12.52
Balance sheet total (assets)1 064.55

Equity and liabilities (kDKK)

2023
Share capital45.00
Profit of the financial year78.44
Shareholders equity total123.44
Non-current deferred tax liabilities22.12
Non-current liabilities total22.12
Other non-interest bearing current liabilities918.99
Current liabilities total918.99
Balance sheet total (liabilities)1 064.55
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