Kolding Cykel Service ApS — Credit Rating and Financial Key Figures
CVR number: 36064943
Albuen 16, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -4.66 | 398.36 | 572.83 | 296.87 |
| Employee benefit expenses | - 390.64 | - 516.46 | - 425.84 | ||
| Total depreciation | -3.00 | -3.00 | -16.16 | ||
| EBIT | -1.43 | -4.66 | 4.72 | 53.36 | - 145.14 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.90 | -1.74 | -1.05 | -2.80 | |
| Pre-tax profit | -1.43 | -5.56 | 2.98 | 52.32 | - 147.86 |
| Income taxes | -11.22 | 1.59 | |||
| Net earnings | -1.43 | -5.56 | 2.98 | 41.09 | - 146.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 58.66 | ||
| Tangible assets total | 12.00 | 9.00 | 58.66 | ||
| Investments total | 27.60 | 27.60 | 27.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 121.90 | 121.90 | 50.00 | ||
| Inventories total | 121.90 | 121.90 | 50.00 | ||
| Current trade debtors | 2.65 | 2.65 | 35.32 | ||
| Prepayments and accrued income | 8.55 | 8.55 | 8.55 | ||
| Current other receivables | 0.53 | 0.34 | 35.82 | 40.71 | 70.45 |
| Short term receivables total | 0.53 | 0.34 | 47.02 | 51.91 | 114.31 |
| Cash and bank deposits | 6.59 | 19.93 | 29.66 | 205.47 | 30.63 |
| Cash and cash equivalents | 6.59 | 19.93 | 29.66 | 205.47 | 30.63 |
| Balance sheet total (assets) | 7.13 | 20.27 | 238.17 | 415.87 | 281.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 36.21 | ||||
| Retained earnings | -0.87 | -2.30 | -7.86 | -41.09 | -3.79 |
| Profit of the financial year | -1.43 | -5.56 | 2.98 | 41.09 | - 146.27 |
| Shareholders equity total | -2.29 | -7.85 | -4.88 | 36.21 | - 110.05 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.95 | 32.05 | |||
| Current trade creditors | 8.75 | 8.38 | 40.62 | 5.72 | 56.70 |
| Current owed to participating | 19.75 | 85.77 | 85.77 | 144.29 | |
| Current owed to group member | 0.67 | ||||
| Short-term deferred tax liabilities | 8.84 | ||||
| Other non-interest bearing current liabilities | 104.71 | 277.34 | 158.22 | ||
| Current liabilities total | 9.42 | 28.12 | 243.05 | 377.68 | 391.25 |
| Balance sheet total (liabilities) | 7.13 | 20.27 | 238.17 | 415.87 | 281.20 |
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