Tour Country Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25269802
Mortel Alle 14, 2791 Dragør
huyan69@hotmail.com
tel: 58590008
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 340.61 | ||
| External services | - 339.15 | ||
| Gross profit | 1.46 | ||
| Employee benefit expenses | - 142.20 | ||
| EBIT | 1.46 | - 133.97 | -1.14 |
| Other financial expenses | -0.02 | -0.00 | -0.02 |
| Pre-tax profit | 1.45 | - 133.98 | -1.15 |
| Income taxes | -0.31 | ||
| Net earnings | 1.14 | - 133.98 | -1.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.43 | ||||
| Short term receivables total | 8.43 | ||||
| Cash and bank deposits | 43.17 | 35.64 | 9.41 | 1.35 | 80.00 |
| Cash and cash equivalents | 43.17 | 35.64 | 9.41 | 1.35 | 80.00 |
| Balance sheet total (assets) | 43.17 | 44.07 | 9.41 | 1.35 | 80.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.41 | -46.41 | -45.27 | - 179.24 | - 180.40 |
| Profit of the financial year | 1.14 | - 133.98 | -1.15 | ||
| Shareholders equity total | 33.59 | 34.73 | -99.24 | - 100.40 | - 100.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.58 | 0.62 | 96.75 | 101.75 | 180.40 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 8.40 | 11.90 | |||
| Current liabilities total | 9.58 | 9.34 | 108.65 | 101.75 | 180.40 |
| Balance sheet total (liabilities) | 43.17 | 44.07 | 9.41 | 1.35 | 80.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.