Fri Bikeshop, Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 44717964
Odensevej 18, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 084.88 |
| Employee benefit expenses | - 457.01 |
| Total depreciation | - 105.00 |
| EBIT | 522.87 |
| Other financial income | 1.95 |
| Other financial expenses | - 165.34 |
| Pre-tax profit | 359.48 |
| Income taxes | -88.31 |
| Net earnings | 271.17 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 425.00 |
| Intangible assets total | 425.00 |
| Machinery and equipment | 170.00 |
| Tangible assets total | 170.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 360.54 |
| Inventories total | 1 360.54 |
| Current trade debtors | 5.00 |
| Current amounts owed by group member comp. | 41.94 |
| Prepayments and accrued income | 5.28 |
| Current other receivables | 10.25 |
| Short term receivables total | 62.46 |
| Cash and bank deposits | 2.60 |
| Cash and cash equivalents | 2.60 |
| Balance sheet total (assets) | 2 020.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 271.17 |
| Shareholders equity total | 311.17 |
| Non-current loans from credit institutions | 595.11 |
| Non-current liabilities total | 595.11 |
| Current loans from credit institutions | 552.93 |
| Current trade creditors | 380.22 |
| Short-term deferred tax liabilities | 88.31 |
| Other non-interest bearing current liabilities | 92.86 |
| Current liabilities total | 1 114.32 |
| Balance sheet total (liabilities) | 2 020.61 |
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