Cykel Huset IVS — Credit Rating and Financial Key Figures
CVR number: 36994789
Amager Landevej 51, 2770 Kastrup
contactsajjad@gmail.com
tel: 31577724
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 261.32 | |
| Purchases during the financial year | -0.93 | |
| Costs of manufacturing | -43.41 | |
| Gross profit | -72.05 | 203.48 |
| Costs of management | - 184.02 | |
| EBIT | -72.00 | 19.46 |
| Other financial expenses | -2.36 | -5.21 |
| Pre-tax profit | -74.00 | 14.25 |
| Net earnings | -74.00 | 14.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 36.00 | 15.10 | 31.26 |
| Cash and cash equivalents | 36.00 | 15.10 | 31.26 |
| Balance sheet total (assets) | 40.00 | 15.10 | 31.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Other reserves | -0.00 | ||
| Retained earnings | -1.00 | - 129.96 | |
| Profit of the financial year | -74.00 | 14.25 | |
| Shareholders equity total | -75.00 | - 115.71 | |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 113.85 | ||
| Other non-interest bearing current liabilities | 0.15 | 130.82 | 31.26 |
| Current liabilities total | 114.00 | 130.82 | 31.26 |
| Balance sheet total (liabilities) | 40.00 | 15.10 | 31.26 |
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