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CYKLER OG FRITID, RANDERS ApS
APS
Bankrupt
CVR 33574304
Vestergade 1
Cykel- og knallertforretninger · NACE 476420
Est. 2011
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 561K
-14% vs 2019
EBITDA margin
-5.8%
-129% vs 2019
Equity ratio
25.1%
Financial strength
Net profit 2020
DKK -37K
-154% vs 2019
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Key figures
Annual report 2020
Revenue
DKK 561K
-14%
EBITDA
DKK -33K
-129%
Net profit
DKK -37K
-154%
Total assets
DKK 1,1M
-5%
Equity
DKK 282K
-12%
Employees
1
—
Company information
Legal name
CYKLER OG FRITID, RANDERS ApS
CVR number
33574304
Legal form
Anpartsselskab
NACE code
476420 · Cykel- og knallertforretninger
Founded
14. marts 2011
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Vestergade 1
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Companies in Cykel- og knallertforretninger
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
1M
2018
1M
2019
1M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
824
611
536
656
561
Staff expenses
-646
-457
-486
-542
-594
EBITDA
179
154
50
114
-33
Depreciation & amort.
-2
-13
0
-7
-11
EBIT
177
141
50
106
-44
Net financials
-34
-27
-13
-16
-8
Profit before tax
142
114
37
90
-51
Tax
36
26
8
20
-14
Net profit
107
88
28
70
-37
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
1.203
1.243
1.119
1.184
1.125
Equity
134
222
250
320
282
Long-term debt
0
0
0
0
0
Short-term debt
1.070
1.021
869
864
842
Total debt
1.070
1.021
869
864
842
Financial ratios
5-year trend
EBITDA margin
-5.8%
This company
15.8%
Market median
-137% vs market
2016
2020
Equity ratio
25.1%
This company
38.2%
Market median
-34% vs market
2016
2020
Return on equity
-13.3%
This company
18.4%
Market median
-172% vs market
2016
2020
Net profit margin
-6.7%
This company
8.1%
Market median
-183% vs market
2016
2020
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2016
2020
Debt / equity
2.98×
This company
0.62×
Market median
-381% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
Management
Actively employed in the business
Name
Role
Member since
Former (1)
HF
Henrik Falkenfleth
Management
Management
2011 – 2022
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
FUGT HOLDING ApS
Company
100%
100%
2011
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CYKLER OG FRITID, RANDERS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Henrik Falkenfleth
Management
0 companies