Fri Bikeshop Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 44706865
Merkurvej 15, 4200 Slagelse
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 316.73
Employee benefit expenses-2 142.83
Total depreciation- 287.16
EBIT886.74
Other financial income2.62
Other financial expenses- 248.24
Pre-tax profit641.12
Income taxes- 143.09
Net earnings498.03

Assets (kDKK)

2024
Goodwill1 284.35
Intangible assets total1 284.35
Machinery and equipment342.89
Tangible assets total342.89
Investments total75.24
Non-current loans receivable21.00
Long term receivables total21.00
Finished products/goods2 149.48
Inventories total2 149.48
Current trade debtors16.05
Current other receivables4.70
Short term receivables total20.74
Cash and bank deposits311.79
Cash and cash equivalents311.79
Balance sheet total (assets)4 205.50

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year498.03
Shareholders equity total538.03
Provisions0.15
Non-current loans from credit institutions2 372.37
Non-current liabilities total2 372.37
Current loans from credit institutions125.00
Current trade creditors630.82
Short-term deferred tax liabilities142.93
Other non-interest bearing current liabilities396.19
Current liabilities total1 294.95
Balance sheet total (liabilities)4 205.50
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