Combi Tours ApS — Credit Rating and Financial Key Figures
CVR number: 39110431
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.90 | - 101.67 | |
| Employee benefit expenses | -54.57 | ||
| EBIT | - 136.48 | - 101.67 | |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.20 | -4.04 | |
| Pre-tax profit | - 136.61 | - 101.67 | -4.04 |
| Income taxes | 30.05 | ||
| 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 debtors | 105.06 | ||
| Current other receivables | 30.05 | 49.37 | 49.37 |
| Short term receivables total | 135.12 | 49.37 | 49.37 |
| Cash and bank deposits | 335.98 | 303.65 | 303.65 |
| Cash and cash equivalents | 335.98 | 303.65 | 303.65 |
| Balance sheet total (assets) | 471.09 | 353.02 | 353.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 106.56 | - 208.24 | - 208.24 | - 208.24 | |
| Profit of the financial year | - 106.56 | - 101.67 | -4.04 | ||
| Shareholders equity total | 93.44 | -8.23 | -8.23 | -8.23 | -12.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.07 | ||||
| Other non-interest bearing current liabilities | 301.59 | 361.26 | 361.26 | 8.23 | 12.27 |
| Current liabilities total | 377.65 | 361.26 | 361.26 | 8.23 | 12.27 |
| Balance sheet total (liabilities) | 471.09 | 353.02 | 353.02 |
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