KP CYKLER IVS — Credit Rating and Financial Key Figures
CVR number: 36539852
Ingerslevsgade 103, 1705 København V
hello@kpcykler.com
tel: 42402977
kpcykler.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 76.19 |
| Employee benefit expenses | -22.19 |
| EBIT | 54.00 |
| Pre-tax profit | 54.00 |
| Income taxes | -12.10 |
| Net earnings | 41.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 149.00 |
| Inventories total | 149.00 |
| Current deferred tax assets | 16.78 |
| Short term receivables total | 16.78 |
| Cash and bank deposits | 0.86 |
| Cash and cash equivalents | 0.86 |
| Balance sheet total (assets) | 166.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 106.71 |
| Profit of the financial year | 41.90 |
| Shareholders equity total | -14.81 |
| Non-current liabilities total | |
| Current owed to participating | 178.24 |
| Other non-interest bearing current liabilities | 3.21 |
| Current liabilities total | 181.44 |
| Balance sheet total (liabilities) | 166.64 |
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