SYED TRAVELS ApS — Credit Rating and Financial Key Figures

CVR number: 35238484
Midtermolen 3, 2100 København Ø
info@syedtravels.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales8 695.8910 705.856 985.53
Purchases during the financial year-8 220.41-10 085.71-6 952.77
External services- 201.10- 242.32- 109.52
Gross profit274.38377.82-76.76
Employee benefit expenses-90.32- 196.92- 130.47
EBIT184.06180.90- 207.23
Other financial expenses-0.32-0.84
Pre-tax profit183.74180.06- 207.23
Income taxes-39.61
Net earnings183.74140.45- 207.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total200.00
Long term receivables total
Inventories total
Current other receivables151.34482.6469.51
Short term receivables total151.34482.6469.51
Cash and bank deposits87.367.84160.54
Cash and cash equivalents87.367.84160.54
Balance sheet total (assets)438.69490.48230.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings30.16213.90304.35
Profit of the financial year183.74140.45- 207.23
Shareholders equity total293.90434.35177.12
Non-current liabilities total
Current owed to participating21.45
Current owed to group member78.8217.73
Short-term deferred tax liabilities10.0839.61
Other non-interest bearing current liabilities34.4316.5235.20
Current liabilities total144.7956.1352.93
Balance sheet total (liabilities)438.69490.48230.05
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