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DESIGN CYKLER ESBJERG ApS
APS
Dissolved
CVR 24239624
Østervangsvej 16
Cykel- og knallertforretninger · NACE 476420
Est. 1999
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 2,4M
+15% vs 2017
EBITDA margin
14.3%
+203% vs 2017
Equity ratio
42.9%
Financial strength
Net profit 2018
DKK 218K
+621% vs 2017
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2014
0M
-100%
2015
1M
+100%
2016
0M
-100%
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 2,4M
+15%
EBITDA
DKK 337K
+203%
Net profit
DKK 218K
+621%
Total assets
DKK 3M
-12%
Equity
DKK 1,3M
-2%
Employees
0
—
Company information
Legal name
DESIGN CYKLER ESBJERG ApS
CVR number
24239624
Legal form
Anpartsselskab
NACE code
476420 · Cykel- og knallertforretninger
Founded
16. september 1999
Share capital
DKK 200.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Contact
Address
Østervangsvej 16
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Companies in Cykel- og knallertforretninger
Companies in Esbjerg
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2014
2M
2015
3M
2016
2M
2017
2M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2014
0M
2015
1M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
2.491
2.333
2.532
2.046
2.354
Staff expenses
-1.926
-2.077
-1.885
-1.935
-2.017
EBITDA
565
256
646
111
337
Depreciation & amort.
-80
-57
-37
-26
-18
EBIT
486
199
610
85
319
Net financials
-24
-19
3
-45
-37
Profit before tax
461
180
612
40
282
Tax
113
43
136
10
64
Net profit
348
137
476
30
218
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
3.925
2.773
3.284
3.393
2.981
Equity
1.520
1.358
1.630
1.310
1.278
Long-term debt
0
35
141
14
67
Short-term debt
2.401
1.369
1.507
2.066
1.636
Total debt
2.401
1.403
1.648
2.080
1.703
Financial ratios
5-year trend
EBITDA margin
14.3%
This company
15.8%
Market median
-9% vs market
2014
2018
Equity ratio
42.9%
This company
38.2%
Market median
+12% vs market
2014
2018
Return on equity
17.0%
This company
18.4%
Market median
+8% vs market
2014
2018
Net profit margin
9.2%
This company
8.1%
Market median
+14% vs market
2014
2018
Asset turnover
0.79×
This company
1.12×
Market median
-29% vs market
2014
2018
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
FM
Finn Mikael Jensen
Management
Management
1999 – 2019
KL
Kristian Lauridsen
Management
Management
1999 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
DESIGN HOLDING ApS
Company
50–66.65%
50–66.65%
2006
K. Lauridsen Holding ApS
Company
33.33–49.99%
33.33–49.99%
2008
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of DESIGN CYKLER ESBJERG ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Finn Mikael Jensen
Management
0 companies
Kristian Lauridsen
Management
0 companies