FRI BIKESHOP NYKØBING F. APS — Credit Rating and Financial Key Figures

CVR number: 44138875
Nygade 15, 4800 Nykøbing F
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 433.15
Employee benefit expenses-1 052.38
Other operating expenses-15.77
Total depreciation- 156.00
EBIT209.00
Other financial income26.69
Other financial expenses-21.75
Pre-tax profit213.94
Income taxes-56.03
Net earnings157.91

Assets (kDKK)

2023
Goodwill900.00
Intangible assets total900.00
Machinery and equipment224.00
Tangible assets total224.00
Investments total
Non-current loans receivable111.69
Long term receivables total111.69
Finished products/goods1 298.81
Inventories total1 298.81
Current trade debtors7.05
Prepayments and accrued income6.77
Current other receivables61.08
Short term receivables total74.90
Cash and bank deposits466.43
Cash and cash equivalents466.43
Balance sheet total (assets)3 075.83

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings2 129.49
Profit of the financial year157.91
Shareholders equity total2 327.40
Provisions207.48
Non-current liabilities total
Advances received26.68
Current trade creditors287.61
Short-term deferred tax liabilities69.26
Other non-interest bearing current liabilities157.39
Current liabilities total540.94
Balance sheet total (liabilities)3 075.83
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