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custombikes ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36935561
Valhøjs Alle 190, 2610
Rødovre
Cykel- og knallertforretninger
·
NACE 476420
Est. 2015 · 11 years old
3 employees
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Cykel- og knallertforretninger
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custombikes ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2015
0M
+100%
2016
Income statement
DKK thousands
Item
2015
2016
Gross profit
-414
628
Staff expenses
-488
-879
EBITDA
-902
-251
Depreciation & amort.
38
-98
EBIT
-940
-349
Net financials
-69
-369
Profit before tax
-1.009
-719
Tax
-0
-151
Net profit
-1.009
-567
Balance sheet
DKK thousands
Item
2015
2016
Total assets
4.952
3.434
Equity
-959
-1.527
Long-term debt
1.339
1.105
Short-term debt
4.572
3.856
Total debt
5.911
4.961
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-40.0%
This company
2015
2016
Soliditetsgrad
-44.5%
This company
38.2%
Market median
-216% vs market
2015
2016
Egenkapitalforrentning
-56741800.0%
This company
18.4%
Market median
-308379448% vs market
2015
2016
Nettoresultatgrad (af bruttofortjeneste)
-90.3%
This company
2015
2016
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2015
2016
Gæld/egenkapital
3.25×
This company
0.62×
Market median
-424% vs market
2015
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-06-20 – 2015-12-31
View
PDF
More on custombikes ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network