PARAGUAYREJSER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 29601208
Falkenkær 5, 8883 Gjern
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit215.12-16.41154.52
Employee benefit expenses-93.93-79.24-57.00
EBIT121.19-95.6597.52
Other financial income3.650.500.52
Other financial expenses-14.26-16.06-6.54
Pre-tax profit110.59- 111.2191.51
Income taxes-24.40-0.15
Net earnings86.19- 111.2191.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.00
Current amounts owed by group member comp.6.25
Prepayments and accrued income313.39434.71156.24
Current other receivables8.35
Short term receivables total319.64434.71201.59
Cash and bank deposits1 045.65521.31564.66
Cash and cash equivalents1 045.65521.31564.66
Balance sheet total (assets)1 365.29956.03766.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings14.15100.34-10.87
Profit of the financial year86.19- 111.2191.35
Shareholders equity total225.34114.13205.48
Non-current liabilities total
Advances received1 074.12779.80524.73
Current trade creditors23.5023.50
Current owed to group member2.580.15
Short-term deferred tax liabilities18.20
Other non-interest bearing current liabilities24.1336.0235.90
Current liabilities total1 139.95841.90560.77
Balance sheet total (liabilities)1 365.29956.03766.25
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