Pacific Tours ApS — Credit Rating and Financial Key Figures
CVR number: 38368842
Christiansborggade 2, 1558 København V
michael@pacifictours.dk
tel: 88306645
www.pacifictours.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 919.42 | 1 848.72 |
| External services | - 750.00 | -1 623.89 |
| Gross profit | 169.43 | 224.83 |
| Employee benefit expenses | - 558.18 | - 615.80 |
| EBIT | - 388.75 | - 390.97 |
| Other financial expenses | -25.00 | |
| Pre-tax profit | - 388.75 | - 415.97 |
| Net earnings | - 388.75 | - 415.97 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 170.40 | 98.49 |
| Short term receivables total | 170.40 | 98.49 |
| Cash and bank deposits | 123.08 | 347.34 |
| Cash and cash equivalents | 123.08 | 347.34 |
| Balance sheet total (assets) | 293.48 | 445.83 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.00 | - 388.75 |
| Profit of the financial year | - 388.75 | - 415.97 |
| Shareholders equity total | - 338.75 | - 754.72 |
| Non-current liabilities total | ||
| Current owed to participating | 300.00 | 425.98 |
| Other non-interest bearing current liabilities | 332.23 | 774.57 |
| Current liabilities total | 632.23 | 1 200.55 |
| Balance sheet total (liabilities) | 293.48 | 445.83 |
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