SAGA CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35056041
Bjergbakkevej 102, 2600 Glostrup
Info@sagacykler.dk
tel: 28183067
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 761.70 | 120.54 |
External services | - 684.34 | - 239.24 |
Gross profit | 77.36 | - 118.70 |
Employee benefit expenses | -30.09 | |
Total depreciation | -40.00 | -29.56 |
EBIT | 7.27 | - 148.26 |
Pre-tax profit | 7.27 | - 148.26 |
Net earnings | 7.27 | - 148.26 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 29.56 | |
Tangible assets total | 29.56 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 446.50 | 340.00 |
Inventories total | 446.50 | 340.00 |
Short term receivables total | ||
Cash and bank deposits | 17.74 | 16.59 |
Cash and cash equivalents | 17.74 | 16.59 |
Balance sheet total (assets) | 493.79 | 356.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 65.80 | 73.07 |
Profit of the financial year | 7.27 | - 148.26 |
Shareholders equity total | 73.07 | -75.19 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 420.73 | 431.78 |
Current liabilities total | 420.73 | 431.78 |
Balance sheet total (liabilities) | 493.79 | 356.59 |
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