Combi Tours ApS — Credit Rating and Financial Key Figures

CVR number: 39110431
Langelinie Allé 17, 2100 København Ø
Free credit report

Income statement (kDKK)

2018
2019
2022
Fiscal period length121212
Net sales
Gross profit-81.90- 101.67
Employee benefit expenses-54.57
EBIT- 136.48- 101.67
Other financial income0.06
Other financial expenses-0.20-4.04
Pre-tax profit- 136.61- 101.67-4.04
Income taxes30.05
Net earnings- 106.56- 101.67-4.04

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors105.06
Current other receivables30.0549.3749.37
Short term receivables total135.1249.3749.37
Cash and bank deposits335.98303.65303.65
Cash and cash equivalents335.98303.65303.65
Balance sheet total (assets)471.09353.02353.02

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings- 106.56- 208.24- 208.24- 208.24
Profit of the financial year- 106.56- 101.67-4.04
Shareholders equity total93.44-8.23-8.23-8.23-12.27
Non-current liabilities total
Current trade creditors76.07
Other non-interest bearing current liabilities301.59361.26361.268.2312.27
Current liabilities total377.65361.26361.268.2312.27
Balance sheet total (liabilities)471.09353.02353.02
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