REASONS2GO ApS — Credit Rating and Financial Key Figures

CVR number: 31851254
Ålegårdsvænget 44, 2791 Dragør
tel: 32944300

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit387.72
Employee benefit expenses- 428.23
Total depreciation-4.87
EBIT-45.38
Other financial income0.01
Pre-tax profit-45.37
Net earnings-45.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.39
Current deferred tax assets39.10
Short term receivables total52.49
Cash and bank deposits0.88
Cash and cash equivalents0.88
Balance sheet total (assets)53.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 197.28
Profit of the financial year-45.37
Shareholders equity total- 117.64
Non-current liabilities total
Current trade creditors6.00
Other non-interest bearing current liabilities165.02
Current liabilities total171.02
Balance sheet total (liabilities)53.38
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