Travel Lifestyle IVS — Credit Rating and Financial Key Figures
CVR number: 38741047
Skejby Vænge 1, 8200 Aarhus N
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -40.19 |
| Total depreciation | -4.15 |
| EBIT | -44.35 |
| Other financial expenses | -0.41 |
| Pre-tax profit | -44.75 |
| Income taxes | 9.84 |
| Net earnings | -34.91 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 37.38 |
| Tangible assets total | 37.38 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 20.00 |
| Inventories total | 20.00 |
| Current other receivables | 9.84 |
| Current deferred tax assets | 5.14 |
| Short term receivables total | 14.99 |
| Cash and bank deposits | 6.88 |
| Cash and cash equivalents | 6.88 |
| Balance sheet total (assets) | 79.25 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | -34.91 |
| Shareholders equity total | -33.91 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 113.16 |
| Current liabilities total | 113.16 |
| Balance sheet total (liabilities) | 79.25 |
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