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DEMSTRUP CYKEL OUTLET ApS
APS
Bankrupt
CVR 30346505
Grønningen 13, 8620
Kjellerup
Cykel- og knallertforretninger
· NACE 476420
Est. 2007
1 employees
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DEMSTRUP CYKEL OUTLET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2014
0M
2015
1M
2016
2M
2017
1M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
1M
2016
1M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
233
340
1.250
1.884
873
Staff expenses
-180
-168
-673
-1.070
-1.029
EBITDA
53
172
578
765
-156
Depreciation & amort.
-9
-43
-63
-64
-87
EBIT
44
130
514
701
-243
Net financials
-5
-20
-88
-96
-199
Profit before tax
39
110
426
605
-442
Tax
10
27
93
134
-75
Net profit
29
83
333
471
-368
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
75
2.102
2.147
5.048
3.873
Equity
101
184
517
988
620
Long-term debt
0
0
0
0
0
Short-term debt
-27
1.903
1.614
4.044
3.234
Total debt
-27
1.903
1.614
4.044
3.234
Financial ratios
5-year trend
EBITDA margin
-17.8%
This company
15.8%
Market median
-213% vs market
2014
2018
Equity ratio
16.0%
This company
38.2%
Market median
-58% vs market
2014
2018
Return on equity
-59.2%
This company
18.4%
Market median
-422% vs market
2014
2018
Net profit margin
-42.1%
This company
8.1%
Market median
-620% vs market
2014
2018
Asset turnover
0.23×
This company
1.12×
Market median
-79% vs market
2014
2018
Debt / equity
5.24×
This company
0.62×
Market median
-745% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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
More on DEMSTRUP CYKEL OUTLET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
