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Fri Bikeshop, Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 44717964
Odensevej 18, 5500 Middelfart
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 084.88 | 1 404.95 |
| Employee benefit expenses | - 457.01 | - 839.04 |
| Total depreciation | - 105.00 | - 140.00 |
| EBIT | 522.87 | 425.91 |
| Other financial income | 1.95 | 0.10 |
| Other financial expenses | - 165.34 | -79.23 |
| Pre-tax profit | 359.48 | 346.79 |
| Income taxes | -88.31 | -83.86 |
| Net earnings | 271.17 | 262.92 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 425.00 | 325.00 |
| Intangible assets total | 425.00 | 325.00 |
| Machinery and equipment | 170.00 | 130.00 |
| Tangible assets total | 170.00 | 130.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 360.54 | 1 398.02 |
| Inventories total | 1 360.54 | 1 398.02 |
| Current trade debtors | 5.00 | 8.92 |
| Current amounts owed by group member comp. | 41.94 | |
| Prepayments and accrued income | 5.28 | 8.49 |
| Current other receivables | 10.25 | 20.29 |
| Short term receivables total | 62.46 | 37.69 |
| Cash and bank deposits | 2.60 | 24.15 |
| Cash and cash equivalents | 2.60 | 24.15 |
| Balance sheet total (assets) | 2 020.61 | 1 914.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 |
| Retained earnings | -50.00 | 21.17 |
| Profit of the financial year | 271.17 | 262.92 |
| Shareholders equity total | 311.17 | 524.10 |
| Non-current loans from credit institutions | 595.11 | 480.22 |
| Non-current liabilities total | 595.11 | 480.22 |
| Current loans from credit institutions | 552.93 | 256.16 |
| Current trade creditors | 380.22 | 421.12 |
| Current owed to group member | 92.38 | |
| Short-term deferred tax liabilities | 88.31 | 83.86 |
| Other non-interest bearing current liabilities | 92.86 | 57.00 |
| Current liabilities total | 1 114.32 | 910.54 |
| Balance sheet total (liabilities) | 2 020.61 | 1 914.86 |
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