Travel Agent's ApS — Credit Rating and Financial Key Figures

CVR number: 40371095
Erhvervsvej 21, 2610 Rødovre
chma@live.dk
tel: 40790725
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Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit552.101 103.10893.84- 198.57
Employee benefit expenses- 411.78-1 424.97- 413.64
EBIT140.32- 321.88480.20- 198.57
Other financial expenses-0.34-7.45-20.914.39
Pre-tax profit139.98- 329.33459.29- 194.18
Income taxes-30.8768.03- 104.77
Net earnings109.11- 261.29354.52- 194.18

Assets (kDKK)

2019202020212022
Intangible assets total
Tangible assets total
Other receivables50.0061.2561.25
Investments total50.0061.2561.25
Long term receivables total
Inventories total
Current trade debtors195.67155.29
Current amounts owed by group member comp.42.31201.45
Current other receivables140.682.4659.85
Current deferred tax assets68.03
Short term receivables total336.34265.63203.9159.85
Cash and bank deposits49.61187.56
Cash and cash equivalents49.61187.56
Balance sheet total (assets)386.34376.49452.7259.85

Equity and liabilities (kDKK)

2019202020212022
Share capital0.000.0040.0040.00
Retained earnings109.11- 192.18162.34
Profit of the financial year109.11- 261.29354.52- 194.18
Shareholders equity total109.11- 152.18202.348.16
Non-current liabilities total
Current owed to participating50.9773.924.56
Current owed to group member69.14
Short-term deferred tax liabilities30.8730.8729.74
Other non-interest bearing current liabilities195.40354.75216.0851.70
Current liabilities total277.23528.67250.3851.70
Balance sheet total (liabilities)386.34376.49452.7259.85
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