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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dan-Bike A/S

Closing information (x1000 DKK)

Closing information 2013/12 2012/12 2011/12
Financial expenses 1,619
Earnings before taxes -3,687 More Arrow -1,261 More Arrow 1,129
Total assets 60,682 Less Arrow 56,800 More Arrow 60,316
Current assets 60,293 Less Arrow 56,271 More Arrow 59,527
Current liabilities 46,013 Less Arrow 39,460 More Arrow 42,005
Equity capital 14,582 More Arrow 17,339 More Arrow 18,288
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 13 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2013/12 2012/12 2011/12
Solvency 24.0% More Arrow 30.5% Less Arrow 30.3%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 4.6%
Current ratio 131.0% More Arrow 142.6% Less Arrow 141.7%
Return on equity (ROE) -25.3% More Arrow -7.3% More Arrow 6.2%
Change turnover
Change turnover %
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -7% More Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2013/12 2012/12 2011/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.