Fri Bikeshop Valby ApS — Credit Rating and Financial Key Figures

CVR number: 44757605
Valby Langgade 76, 2500 Valby
tel: 22464612
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 604.09
Employee benefit expenses-1 168.69
Total depreciation- 230.95
EBIT204.45
Other financial income1.61
Other financial expenses- 198.67
Pre-tax profit7.39
Income taxes-2.97
Net earnings4.41

Assets (kDKK)

2024
Goodwill2 692.86
Intangible assets total2 692.86
Machinery and equipment311.76
Tangible assets total311.76
Investments total
Non-current loans receivable21.00
Non-current other receivables75.00
Long term receivables total96.00
Finished products/goods1 934.97
Inventories total1 934.97
Current trade debtors319.27
Prepayments and accrued income1.44
Current other receivables77.27
Short term receivables total397.97
Cash and bank deposits14.47
Cash and cash equivalents14.47
Balance sheet total (assets)5 448.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year4.41
Shareholders equity total44.41
Provisions2.97
Non-current loans from credit institutions781.25
Non-current owed to group member1 000.53
Non-current other liabilities1 769.25
Non-current liabilities total3 551.03
Current loans from credit institutions467.33
Advances received263.32
Current trade creditors647.66
Other non-interest bearing current liabilities471.31
Current liabilities total1 849.62
Balance sheet total (liabilities)5 448.04
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