DEMSTRUP CYKEL OUTLET ApS — Credit Rating and Financial Key Figures
CVR number: 30346505
Grønningen 13, 8620 Kjellerup
mail@outlet-cykler.dk
tel: 86667411
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 250.43 | 1 884.22 | 873.42 |
| Employee benefit expenses | - 672.85 | -1 069.53 | -1 029.28 |
| Total depreciation | -63.12 | - 114.15 | -87.12 |
| EBIT | 514.46 | 700.54 | - 242.98 |
| Other financial income | 0.75 | 0.21 | |
| Other financial expenses | -89.03 | -95.95 | - 199.44 |
| Pre-tax profit | 426.19 | 604.80 | - 442.42 |
| Income taxes | -93.33 | - 133.73 | 74.84 |
| Net earnings | 332.86 | 471.07 | - 367.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 3.00 | 2.00 | 2.00 |
| Intangible assets total | 3.00 | 2.00 | 2.00 |
| Buildings | 249.87 | 217.95 | 186.02 |
| Tangible assets total | 249.87 | 217.95 | 186.02 |
| Other non-current investments | 90.57 | 60.38 | 305.19 |
| Investments total | 90.57 | 60.38 | 305.19 |
| Long term receivables total | |||
| Finished products/goods | 1 797.22 | 3 718.77 | 2 798.97 |
| Inventories total | 1 797.22 | 3 718.77 | 2 798.97 |
| Current trade debtors | 5.88 | 946.88 | 337.91 |
| Prepayments and accrued income | 69.85 | ||
| Current other receivables | 61.57 | 0.75 | |
| Current deferred tax assets | 100.46 | ||
| Short term receivables total | 5.88 | 1 008.46 | 508.97 |
| Cash and bank deposits | 40.28 | 71.93 | |
| Cash and cash equivalents | 40.28 | 71.93 | |
| Balance sheet total (assets) | 2 146.55 | 5 047.83 | 3 873.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | 49.06 | 381.92 | 852.99 |
| Profit of the financial year | 332.86 | 471.07 | - 367.58 |
| Shareholders equity total | 516.92 | 987.99 | 620.41 |
| Provisions | 16.10 | 15.89 | 19.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 677.74 | 819.37 | 300.21 |
| Current trade creditors | 554.38 | 2 852.81 | 2 410.66 |
| Current owed to participating | 52.82 | 5.83 | |
| Short-term deferred tax liabilities | 91.20 | 131.68 | |
| Other non-interest bearing current liabilities | 290.21 | 187.27 | 516.82 |
| Current liabilities total | 1 613.53 | 4 043.95 | 3 233.51 |
| Balance sheet total (liabilities) | 2 146.55 | 5 047.83 | 3 873.09 |
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