TRAVEL BOOKING A/S — Credit Rating and Financial Key Figures
CVR number: 71358712
Mjølnersvej 4, 8230 Åbyhøj
jj@ungrejs.dk
tel: 76125250
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 182.28 | -72.09 | -90.55 |
| Employee benefit expenses | - 271.95 | - 310.18 | - 285.77 |
| EBIT | - 454.23 | - 382.27 | - 376.33 |
| Other financial income | 130.68 | 5.13 | 11.63 |
| Other financial expenses | - 170.76 | -29.39 | -22.28 |
| Net income from associates (fin.) | 373.95 | -4.19 | 2.65 |
| Pre-tax profit | - 120.36 | - 410.72 | - 384.33 |
| Income taxes | 108.71 | 89.44 | 85.14 |
| Net earnings | -11.65 | - 321.28 | - 299.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 050.26 | 1 046.07 | |
| Investments total | 1 050.26 | 1 046.07 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.90 | 22.72 | |
| Current amounts owed by group member comp. | 130.30 | 249.89 | 297.28 |
| Prepayments and accrued income | 0.15 | ||
| Current other receivables | 13.51 | 13.53 | 7.44 |
| Current deferred tax assets | 107.02 | 76.62 | 56.00 |
| Short term receivables total | 253.89 | 362.75 | 360.72 |
| Cash and bank deposits | 427.03 | 90.42 | 143.68 |
| Cash and cash equivalents | 427.03 | 90.42 | 143.68 |
| Balance sheet total (assets) | 1 731.18 | 1 499.25 | 504.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 969.44 | 965.25 | |
| Retained earnings | - 656.49 | - 663.95 | -19.98 |
| Profit of the financial year | -11.65 | - 321.28 | - 299.19 |
| Shareholders equity total | 801.30 | 480.02 | 180.83 |
| Non-current liabilities total | |||
| Advances received | 6.00 | ||
| Current owed to group member | 830.78 | 945.29 | 270.64 |
| Other non-interest bearing current liabilities | 93.09 | 70.94 | 52.93 |
| Accruals and deferred income | 3.00 | ||
| Current liabilities total | 929.88 | 1 019.23 | 323.57 |
| Balance sheet total (liabilities) | 1 731.18 | 1 499.25 | 504.40 |
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