Østbyens Cykel & MC Center ApS — Credit Rating and Financial Key Figures
CVR number: 38305042
Industrivej 42, 7700 Thisted
vjm@mail.dk
tel: 97924888
www.østbyens-cykler.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 309.90 | 1 016.12 |
| Employee benefit expenses | -1 264.96 | - 904.47 |
| Total depreciation | - 136.73 | - 107.42 |
| EBIT | -91.79 | 4.23 |
| Other financial income | 0.14 | |
| Other financial expenses | - 100.58 | -77.78 |
| Pre-tax profit | - 192.36 | -73.42 |
| Income taxes | 39.31 | 16.15 |
| Net earnings | - 153.05 | -57.27 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 411.23 | 363.78 |
| Intangible assets total | 411.23 | 363.78 |
| Buildings | 28.15 | |
| Machinery and equipment | 202.03 | 201.36 |
| Tangible assets total | 202.03 | 229.50 |
| Other receivables | 58.50 | |
| Investments total | 58.50 | |
| Long term receivables total | ||
| Finished products/goods | 1 185.25 | 1 195.02 |
| Inventories total | 1 185.25 | 1 195.02 |
| Current trade debtors | 10.22 | 99.34 |
| Prepayments and accrued income | 62.55 | 53.93 |
| Current deferred tax assets | 39.31 | 55.47 |
| Short term receivables total | 112.09 | 208.74 |
| Cash and bank deposits | 43.56 | 53.41 |
| Cash and cash equivalents | 43.56 | 53.41 |
| Balance sheet total (assets) | 1 954.17 | 2 108.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 153.05 | |
| Profit of the financial year | - 153.05 | -57.27 |
| Shareholders equity total | -53.05 | - 110.32 |
| Non-current loans from credit institutions | 809.41 | 723.77 |
| Non-current liabilities total | 809.41 | 723.77 |
| Current loans from credit institutions | 557.57 | 1 131.26 |
| Advances received | 11.00 | |
| Current trade creditors | 364.12 | 111.01 |
| Current owed to participating | 2.28 | 1.16 |
| Other non-interest bearing current liabilities | 262.84 | 252.07 |
| Current liabilities total | 1 197.82 | 1 495.51 |
| Balance sheet total (liabilities) | 1 954.17 | 2 108.96 |
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