COMPANY-CYCLING ApS — Credit Rating and Financial Key Figures

CVR number: 35533206
Skolevej 17, Svogerslev 4000 Roskilde
marker@marker-scandinavia.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales243.28
Purchases during the financial year- 197.16
External services-20.23
Gross profit25.89
Total depreciation-8.42
EBIT17.47
Other financial expenses-0.59
Pre-tax profit16.88
Income taxes-3.70
Net earnings13.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment24.54
Tangible assets total24.54
Investments total
Long term receivables total
Raw materials and consumables73.88
Inventories total73.88
Current other receivables85.28
Short term receivables total85.28
Cash and bank deposits7.45
Cash and cash equivalents7.45
Balance sheet total (assets)191.16

Equity and liabilities (kDKK)

2016
Share capital81.00
Retained earnings51.12
Profit of the financial year13.18
Shareholders equity total145.30
Non-current liabilities total
Current trade creditors38.50
Short-term deferred tax liabilities5.74
Other non-interest bearing current liabilities1.61
Current liabilities total45.85
Balance sheet total (liabilities)191.16
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