REJSEPARTNERNE A/S — Credit Rating and Financial Key Figures
CVR number: 26762626
Elkjærvej 31, 8230 Åbyhøj
account@mangaard-travel.dk
tel: 86754000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 447.62 | 1 609.28 | 3.61 | -0.00 |
| Total depreciation | - 350.00 | - 400.00 | - 400.00 | |
| EBIT | 1 097.62 | 1 209.28 | - 396.39 | -0.00 |
| Other financial income | 0.11 | |||
| Other financial expenses | -2.49 | -12.36 | -7.16 | |
| Pre-tax profit | 1 095.13 | 1 196.91 | - 403.55 | 0.10 |
| Income taxes | -50.73 | - 352.29 | ||
| Net earnings | 1 044.40 | 844.63 | - 403.55 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.66 | 2 007.18 | 15.01 | ||
| Prepayments and accrued income | 48.85 | 100.75 | |||
| Current other receivables | 1 617.22 | 1 475.49 | 141.89 | ||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 66.51 | 2 007.18 | 1 765.99 | 1 475.49 | 141.89 |
| Cash and bank deposits | 1 086.41 | 885.48 | 190.18 | 499.76 | 1 963.53 |
| Cash and cash equivalents | 1 086.41 | 885.48 | 190.18 | 499.76 | 1 963.53 |
| Balance sheet total (assets) | 1 952.92 | 3 292.65 | 1 956.18 | 1 975.25 | 2 105.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -78.95 | 965.45 | 1 810.07 | 1 406.52 | 1 406.63 |
| Profit of the financial year | 1 044.40 | 844.63 | - 403.55 | 0.10 | |
| Shareholders equity total | 1 465.45 | 2 310.07 | 1 906.52 | 1 906.63 | 1 906.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.94 | 311.68 | 49.65 | 58.30 | 23.44 |
| Current owed to participating | 69.90 | ||||
| Short-term deferred tax liabilities | 50.73 | 52.29 | |||
| Other non-interest bearing current liabilities | 414.80 | 618.62 | 10.33 | 105.45 | |
| Current liabilities total | 487.48 | 982.58 | 49.65 | 68.63 | 198.78 |
| Balance sheet total (liabilities) | 1 952.92 | 3 292.65 | 1 956.18 | 1 975.25 | 2 105.41 |
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