DESIGN CYKLER ROSENGÅRDCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 10157722
Ørbækvej 75, 5220 Odense SØ
design.cykler@post.tele.dk
tel: 66141720
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 052.30 | 1 608.02 | 282.75 |
| Employee benefit expenses | -1 988.27 | -2 009.78 | - 952.96 |
| Total depreciation | -19.44 | -11.53 | -89.77 |
| EBIT | 44.60 | - 413.29 | - 580.45 |
| Other financial income | 16.30 | 2.71 | |
| Other financial expenses | -8.34 | -19.73 | -39.80 |
| Pre-tax profit | 52.56 | - 430.31 | - 620.25 |
| Income taxes | -11.82 | 95.00 | 136.04 |
| Net earnings | 40.74 | - 335.31 | - 484.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4.86 | ||
| Machinery and equipment | 51.23 | ||
| Tangible assets total | 4.86 | 51.23 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 809.50 | 1 627.92 | |
| Inventories total | 1 809.50 | 1 627.92 | |
| Current trade debtors | 122.47 | 228.98 | |
| Current amounts owed by group member comp. | 1 066.14 | ||
| Current other receivables | 410.75 | 361.20 | 55.28 |
| Current deferred tax assets | 94.00 | 230.04 | |
| Short term receivables total | 533.22 | 684.18 | 1 351.45 |
| Cash and bank deposits | 681.20 | 402.53 | 22.06 |
| Cash and cash equivalents | 681.20 | 402.53 | 22.06 |
| Balance sheet total (assets) | 3 028.77 | 2 765.86 | 1 373.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 436.76 | 1 477.50 | 1 142.19 |
| Profit of the financial year | 40.74 | - 335.31 | - 484.22 |
| Shareholders equity total | 1 602.50 | 1 267.19 | 782.97 |
| Provisions | 1.00 | ||
| Non-current deferred tax liabilities | 15.82 | ||
| Non-current liabilities total | 15.82 | ||
| Current loans from credit institutions | 87.06 | 20.02 | |
| Current trade creditors | 406.24 | 676.92 | 26.50 |
| Current owed to group member | 646.89 | 520.16 | 553.54 |
| Other non-interest bearing current liabilities | 269.26 | 281.56 | 10.49 |
| Current liabilities total | 1 409.45 | 1 498.67 | 590.53 |
| Balance sheet total (liabilities) | 3 028.77 | 2 765.86 | 1 373.50 |
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