BIKES4SALE ApS — Credit Rating and Financial Key Figures
CVR number: 44378914
Hasselvej 10, 9990 Skagen
info@bikes4sale.dk
tel: 20261020
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 195.84 |
| Employee benefit expenses | -8.48 |
| EBIT | 1 187.36 |
| Other financial income | 32.30 |
| Other financial expenses | -9.67 |
| Pre-tax profit | 1 209.99 |
| Income taxes | - 267.84 |
| Net earnings | 942.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 160.00 |
| Inventories total | 160.00 |
| Current trade debtors | 44.48 |
| Current amounts owed by group member comp. | 1 422.62 |
| Short term receivables total | 1 467.10 |
| Cash and bank deposits | 5.51 |
| Cash and cash equivalents | 5.51 |
| Balance sheet total (assets) | 1 632.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 942.16 |
| Shareholders equity total | 982.16 |
| Non-current liabilities total | |
| Current trade creditors | 36.47 |
| Short-term deferred tax liabilities | 267.84 |
| Other non-interest bearing current liabilities | 346.15 |
| Current liabilities total | 650.46 |
| Balance sheet total (liabilities) | 1 632.61 |
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