FONDEN BYCYKLEN I KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 17899945
Værkstedvej 5, 2500 Valby
cc@okf.kk.dk
tel: 60378058
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -44.39 | -36.22 |
| Gross profit | -44.39 | -36.22 |
| Other operating expenses | -78.00 | |
| Total depreciation | - 116.25 | |
| EBIT | - 160.64 | - 114.22 |
| Other financial income | 0.06 | 0.00 |
| Other financial expenses | -3.55 | |
| Pre-tax profit | - 160.59 | - 117.76 |
| Net earnings | - 160.59 | - 117.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 126.00 | |
| Tangible assets total | 126.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.14 | |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 8.14 | |
| Cash and bank deposits | 36.56 | 80.84 |
| Cash and cash equivalents | 36.56 | 80.84 |
| Balance sheet total (assets) | 170.70 | 80.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | -12.56 | - 173.15 |
| Profit of the financial year | - 160.59 | - 117.76 |
| Shareholders equity total | 126.85 | 9.09 |
| Non-current liabilities total | ||
| Current trade creditors | 43.84 | 65.42 |
| Other non-interest bearing current liabilities | 6.33 | |
| Current liabilities total | 43.84 | 71.75 |
| Balance sheet total (liabilities) | 170.70 | 80.84 |
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