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Cykler af 30.08.2017 3 ApS
APS
Bankrupt
CVR 27554520
Agerhatten 16B, 5220
Odense SØ
Cykel- og knallertforretninger
·
NACE 476420
Est. 2004 · 22 years old
2 employees
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Cykler af 30.08.2017 3 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 2M
2M
2012
2013: 3M (+50% vs 2012)
3M
+50%
2013
2014: 3M (0% vs 2013)
3M
0%
2014
2015: 2M (-33% vs 2014)
2M
-33%
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
2.440
3.366
3.058
2.422
Staff expenses
-2.863
-2.096
-2.297
-2.219
EBITDA
-422
1.270
761
203
Depreciation & amort.
-83
-52
-22
-17
EBIT
-505
1.218
739
186
Net financials
-243
-94
-126
-148
Profit before tax
-749
1.124
613
38
Tax
-165
277
157
10
Net profit
-584
847
456
28
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
13.894
12.545
10.214
8.150
Equity
1.881
2.465
1.617
1.162
Long-term debt
95
119
1.119
1.119
Short-term debt
11.918
9.957
7.478
5.870
Total debt
12.013
10.075
8.597
6.988
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-17,3 %
This company
2012
2015
Equity ratio
13,5 %
This company
38,2 %
Market median
This company
Market median
65% below market
2012
2015
Return on equity
-31,0 %
This company
18,4 %
Market median
This company
Market median
268% below market
2012
2015
Net profit margin (of gross profit)
-23,9 %
This company
2012
2015
Asset turnover (of gross profit)
0,18×
This company
2012
2015
Debt / equity
6,39×
This company
0,62×
Market median
This company
Market median
931% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
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 Cykler af 30.08.2017 3 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
