CYKELMAGEREN / HANDMADE COMPONENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35827307
Fabritius Alle 23, 2930 Klampenborg
nis@cykelmageren.dk
tel: 29264366
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.99 | ||
| Gross profit | 21.79 | -23.90 | -2.95 |
| EBIT | -0.20 | -23.90 | -2.95 |
| Other financial expenses | -0.11 | -0.07 | -0.14 |
| Pre-tax profit | -0.31 | -23.97 | -3.09 |
| Net earnings | -0.31 | -23.97 | -3.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 26.10 | 48.25 | 48.25 |
| Inventories total | 26.10 | 48.25 | 48.25 |
| Current trade debtors | 68.19 | 13.00 | 13.00 |
| Current other receivables | 11.68 | 11.14 | |
| Short term receivables total | 68.19 | 24.68 | 24.14 |
| Cash and bank deposits | 10.92 | ||
| Cash and cash equivalents | 10.92 | ||
| Balance sheet total (assets) | 105.21 | 72.94 | 72.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.12 | -4.43 | -28.40 |
| Profit of the financial year | -0.31 | -23.97 | -3.09 |
| Shareholders equity total | 41.57 | 21.60 | 18.51 |
| Non-current other liabilities | 50.00 | ||
| Non-current liabilities total | 50.00 | ||
| Current loans from credit institutions | 1.34 | 0.09 | |
| Current trade creditors | 7.00 | 50.00 | 50.00 |
| Current owed to participating | 0.00 | 3.80 | |
| Other non-interest bearing current liabilities | 6.64 | ||
| Current liabilities total | 13.64 | 51.34 | 53.88 |
| Balance sheet total (liabilities) | 105.21 | 72.94 | 72.39 |
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