CYKLER OG FRITID, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33574304
Vestergade 1, 8900 Randers C
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.49 | 611.12 | 537.39 | 655.90 | 561.13 |
| Employee benefit expenses | - 645.70 | - 457.21 | - 487.72 | - 542.37 | - 593.86 |
| Total depreciation | -1.92 | -12.68 | -7.16 | -11.00 | |
| EBIT | 176.87 | 141.23 | 49.67 | 106.38 | -43.73 |
| Other financial expenses | -34.42 | -26.82 | -13.12 | -16.38 | -7.66 |
| Pre-tax profit | 142.45 | 114.41 | 36.55 | 90.00 | -51.39 |
| Income taxes | -35.70 | -26.20 | -8.14 | -20.39 | 13.91 |
| Net earnings | 106.75 | 88.21 | 28.41 | 69.60 | -37.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.84 | 3.84 | |||
| Tangible assets total | 14.84 | 3.84 | |||
| Other receivables | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 |
| Investments total | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 |
| Deferred tax assets | 13.91 | ||||
| Long term receivables total | 13.91 | ||||
| Finished products/goods | 1 058.64 | 1 029.17 | 458.65 | 1 061.99 | 997.08 |
| Inventories total | 1 058.64 | 1 029.17 | 458.65 | 1 061.99 | 997.08 |
| Current trade debtors | 32.43 | 130.70 | 14.24 | 14.80 | 14.80 |
| Prepayments and accrued income | 5.76 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current other receivables | 1.16 | 1.16 | 24.27 | 24.27 | |
| Short term receivables total | 38.19 | 137.66 | 21.21 | 44.87 | 44.87 |
| Cash and bank deposits | 46.93 | 16.00 | 27.96 | 2.44 | 5.33 |
| Cash and cash equivalents | 46.93 | 16.00 | 27.96 | 2.44 | 5.33 |
| Balance sheet total (assets) | 1 203.49 | 1 242.56 | 567.56 | 1 183.89 | 1 124.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.20 | 53.55 | 141.76 | 170.17 | 239.77 |
| Profit of the financial year | 106.75 | 88.21 | 28.41 | 69.60 | -37.48 |
| Shareholders equity total | 133.55 | 221.76 | 250.17 | 319.77 | 282.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 383.19 | 382.59 | 313.15 | 357.84 | 282.90 |
| Current trade creditors | 98.98 | 86.77 | 139.07 | 138.22 | 38.22 |
| Current owed to participating | 233.82 | 265.23 | |||
| Current owed to group member | 7.01 | 28.52 | 28.52 | ||
| Short-term deferred tax liabilities | 20.81 | 26.20 | 28.53 | 28.53 | |
| Other non-interest bearing current liabilities | 326.12 | 231.49 | - 163.35 | 327.81 | 484.67 |
| Accruals and deferred income | 11.71 | 8.16 | |||
| Current liabilities total | 1 069.94 | 1 020.81 | 317.39 | 864.11 | 842.49 |
| Balance sheet total (liabilities) | 1 203.49 | 1 242.56 | 567.56 | 1 183.89 | 1 124.78 |
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