CYKLER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33969503
Storegade 27, 7620 Lemvig

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit237.00244.43219.73-0.81-9.46
Employee benefit expenses-49.00-52.54-44.92
Total depreciation-33.00-6.19-7.41
EBIT155.00185.70167.41-0.81-9.46
Other financial expenses-1.16-1.37-1.36-1.33
Pre-tax profit155.00184.55166.04-2.17-10.78
Income taxes-29.95-33.44
Net earnings155.00154.60132.60-2.17-10.78

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment14.007.41
Tangible assets total14.007.41
Investments total
Long term receivables total
Raw materials and consumables43.00
Finished products/goods20.34
Inventories total43.0020.34
Current amounts owed by group member comp.15.05
Current other receivables2.71
Current deferred tax assets20.00
Short term receivables total20.0015.052.71
Cash and bank deposits395.00467.75392.66327.22271.95
Cash and cash equivalents395.00467.75392.66327.22271.95
Balance sheet total (assets)472.00510.54392.66327.22274.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital140.00140.00140.00140.00140.00
Shares repurchased50.00215.30130.00
Retained earnings-94.00- 154.60- 130.002.610.43
Profit of the financial year155.00154.60132.60-2.17-10.78
Shareholders equity total251.00355.31272.61140.43129.65
Non-current liabilities total
Current trade creditors192.0084.8112.009.009.00
Current owed to participating14.00
Other non-interest bearing current liabilities15.0070.43108.06177.78136.01
Current liabilities total221.00155.24120.06186.78145.01
Balance sheet total (liabilities)472.00510.54392.66327.22274.66
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