Colour Tours ApS — Credit Rating and Financial Key Figures
CVR number: 39286475
Europaplads 6, 8000 Aarhus C
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 850.91 |
| External services | - 858.42 |
| Rents | -82.23 |
| Gross profit | 910.26 |
| Employee benefit expenses | - 890.45 |
| EBIT | 19.81 |
| Other financial expenses | -3.40 |
| Pre-tax profit | 16.41 |
| Income taxes | -3.61 |
| Net earnings | 12.80 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 110.30 |
| Machinery and equipment | 65.00 |
| Tangible assets total | 175.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 31.86 |
| Short term receivables total | 31.86 |
| Cash and bank deposits | 88.46 |
| Cash and cash equivalents | 88.46 |
| Balance sheet total (assets) | 295.62 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 12.80 |
| Shareholders equity total | 62.80 |
| Non-current liabilities total | |
| Current trade creditors | 176.85 |
| Other non-interest bearing current liabilities | 55.97 |
| Current liabilities total | 232.82 |
| Balance sheet total (liabilities) | 295.62 |
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