Nakhom Pathom Vacation IVS — Credit Rating and Financial Key Figures

CVR number: 37785059
Fælledvej 28, Hasle 3790 Hasle

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit100.92
EBIT100.92
Other financial income4.09
Other financial expenses-2.31
Pre-tax profit102.69
Income taxes-24.11
Net earnings78.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.46
Current other receivables85.67
Short term receivables total294.13
Balance sheet total (assets)294.13

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves20.00
Retained earnings-20.00
Profit of the financial year78.58
Shareholders equity total78.58
Non-current liabilities total
Advances received76.91
Current owed to group member97.16
Other non-interest bearing current liabilities41.48
Current liabilities total215.55
Balance sheet total (liabilities)294.13
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