Tour Country Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 25269802
Mortel Alle 14, 2791 Dragør
huyan69@hotmail.com
tel: 58590008
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales340.61
External services- 339.15
Gross profit1.46
Employee benefit expenses- 142.20
EBIT1.46- 133.97-1.14
Other financial expenses-0.02-0.00-0.02
Pre-tax profit1.45- 133.98-1.15
Income taxes-0.31
Net earnings1.14- 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 receivables8.43
Short term receivables total8.43
Cash and bank deposits43.1735.649.411.3580.00
Cash and cash equivalents43.1735.649.411.3580.00
Balance sheet total (assets)43.1744.079.411.3580.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-46.41-46.41-45.27- 179.24- 180.40
Profit of the financial year1.14- 133.98-1.15
Shareholders equity total33.5934.73-99.24- 100.40- 100.40
Non-current liabilities total
Current owed to participating9.580.6296.75101.75180.40
Short-term deferred tax liabilities0.31
Other non-interest bearing current liabilities8.4011.90
Current liabilities total9.589.34108.65101.75180.40
Balance sheet total (liabilities)43.1744.079.411.3580.00
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