MASH Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39139480
Peter Andersens Vej 26, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.66 | -6.65 |
| Gross profit | -17.66 | -6.65 |
| EBIT | -17.66 | -6.65 |
| Other financial expenses | -0.25 | |
| Pre-tax profit | -17.91 | -6.65 |
| Net earnings | -17.91 | -6.65 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 48.25 | 31.69 |
| Cash and cash equivalents | 48.25 | 31.69 |
| Balance sheet total (assets) | 48.25 | 31.69 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.91 | |
| Profit of the financial year | -17.91 | -6.65 |
| Shareholders equity total | 32.09 | 25.44 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 9.91 | |
| Current liabilities total | 16.16 | 6.25 |
| Balance sheet total (liabilities) | 48.25 | 31.69 |
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