SAGA CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 35056041
Bjergbakkevej 102, 2600 Glostrup
Info@sagacykler.dk
tel: 28183067
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales761.70120.54
External services- 684.34- 239.24
Gross profit77.36- 118.70
Employee benefit expenses-30.09
Total depreciation-40.00-29.56
EBIT7.27- 148.26
Pre-tax profit7.27- 148.26
Net earnings7.27- 148.26

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment29.56
Tangible assets total29.56
Investments total
Long term receivables total
Finished products/goods446.50340.00
Inventories total446.50340.00
Short term receivables total
Cash and bank deposits17.7416.59
Cash and cash equivalents17.7416.59
Balance sheet total (assets)493.79356.59

Equity and liabilities (kDKK)

2016
2017
Share capital65.8073.07
Profit of the financial year7.27- 148.26
Shareholders equity total73.07-75.19
Non-current liabilities total
Other non-interest bearing current liabilities420.73431.78
Current liabilities total420.73431.78
Balance sheet total (liabilities)493.79356.59
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