CYKEL-X-PERTEN VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 31284309
Nørbyholm 29, 2650 Hvidovre
simonsen_s_t@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.00 | - 142.00 | -16.00 | -3.25 |
| Employee benefit expenses | - 369.00 | -33.00 | ||
| EBIT | - 101.00 | - 175.00 | -16.00 | -3.25 |
| Other financial income | 10.00 | 17.00 | 50.35 | |
| Other financial expenses | -39.00 | -0.00 | ||
| Pre-tax profit | - 101.00 | - 165.00 | -38.00 | 47.11 |
| Income taxes | 22.00 | 36.00 | 8.00 | -10.36 |
| Net earnings | -79.00 | - 129.00 | -30.00 | 36.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 141.00 | 60.00 | 2.00 | |
| Non-current loans receivable | 399.00 | 333.67 | ||
| Deferred tax assets | 67.00 | 56.59 | ||
| Long term receivables total | 466.00 | 390.27 | ||
| Finished products/goods | 473.00 | |||
| Inventories total | 473.00 | |||
| Current other receivables | -13.00 | -53.00 | ||
| Current deferred tax assets | 22.00 | 58.00 | ||
| Short term receivables total | 9.00 | 5.00 | ||
| Cash and bank deposits | 329.00 | 548.00 | 3.00 | 6.95 |
| Cash and cash equivalents | 329.00 | 548.00 | 3.00 | 6.95 |
| Balance sheet total (assets) | 952.00 | 613.00 | 471.00 | 397.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.00 | 103.00 | 106.00 | 110.60 |
| Other reserves | - 101.00 | - 103.00 | ||
| Retained earnings | 671.00 | 489.00 | 255.00 | 113.86 |
| Profit of the financial year | -79.00 | - 129.00 | -30.00 | 36.74 |
| Shareholders equity total | 717.00 | 485.00 | 456.00 | 386.20 |
| Provisions | 101.00 | 103.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | |||
| Current owed to participating | 36.00 | 3.00 | 5.00 | |
| Other non-interest bearing current liabilities | 74.00 | 22.00 | 10.00 | 11.02 |
| Current liabilities total | 134.00 | 25.00 | 15.00 | 11.02 |
| Balance sheet total (liabilities) | 952.00 | 613.00 | 471.00 | 397.21 |
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