Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CYKEL-X-PERTEN SLANGERUP ApS
APS
Bankrupt
CVR 25483421
Kongensgade 11, 3550
Slangerup
Cykel- og knallertforretninger
·
NACE 476420
Est. 2000 · 26 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Cykel- og knallertforretninger
/
CYKEL-X-PERTEN SLANGERUP ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 1M
1M
2014
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: 0M
0M
2012
2013: -1M
-1M
2013
2014: 0M (+100% vs 2013)
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
944
455
898
Staff expenses
-1.229
-963
-565
EBITDA
-286
-508
333
Depreciation & amort.
-14
-0
-31
EBIT
-300
-508
302
Net financials
-50
-123
-74
Profit before tax
-350
-631
228
Tax
-51
-158
26
Net profit
-299
-473
203
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
2.951
2.159
2.181
Equity
-264
35
509
Long-term debt
111
118
0
Short-term debt
3.105
2.006
1.672
Total debt
3.215
2.124
1.672
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-30,3 %
This company
2012
2014
Equity ratio
-9,0 %
This company
38,2 %
Market median
This company
Market median
124% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
-31,7 %
This company
2012
2014
Asset turnover (of gross profit)
0,32×
This company
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on CYKEL-X-PERTEN SLANGERUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
