STRADA CYCLING IVS — Credit Rating and Financial Key Figures

CVR number: 35807667
Store Kongensgade 77 A, 1264 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales269.71
External services- 250.48
Gross profit19.23
Employee benefit expenses-0.69
EBIT19.92
Pre-tax profit19.92
Income taxes-5.45
Net earnings14.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.31
Short term receivables total11.31
Cash and bank deposits42.57
Cash and cash equivalents42.57
Balance sheet total (assets)53.88

Equity and liabilities (kDKK)

2016
Share capital0.01
Retained earnings-45.53
Profit of the financial year14.47
Shareholders equity total-31.04
Non-current liabilities total
Current trade creditors8.31
Current owed to participating74.33
Other non-interest bearing current liabilities2.29
Current liabilities total84.92
Balance sheet total (liabilities)53.88
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