Bike4clubs ApS — Credit Rating and Financial Key Figures
CVR number: 44807785
Rynkeby Huse 12, Rynkeby 5750 Ringe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 314.06 |
| Total depreciation | - 113.13 |
| EBIT | 200.93 |
| Other financial expenses | -8.49 |
| Pre-tax profit | 192.44 |
| Income taxes | -63.88 |
| Net earnings | 128.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 300.00 |
| Advance payments and construction in progress | 112.00 |
| Tangible assets total | 412.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 12.65 |
| Inventories total | 12.65 |
| Current trade debtors | 17.88 |
| Current other receivables | 5.50 |
| Short term receivables total | 23.38 |
| Cash and bank deposits | 9.11 |
| Cash and cash equivalents | 9.11 |
| Balance sheet total (assets) | 457.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 87.36 |
| Retained earnings | -4.62 |
| Profit of the financial year | 128.57 |
| Shareholders equity total | 251.31 |
| Provisions | 25.16 |
| Non-current liabilities total | |
| Current trade creditors | 80.50 |
| Other non-interest bearing current liabilities | 100.17 |
| Current liabilities total | 180.68 |
| Balance sheet total (liabilities) | 457.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.