Libertine Estate ApS — Credit Rating and Financial Key Figures

CVR number: 36903627
Værnedamsvej 12 A, 1619 København V
info@libertinetravel.com
tel: 28262400
www.libertinetravel.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit233.68- 251.72-51.57
Employee benefit expenses- 199.05
Total depreciation-19.29-41.43-41.43
EBIT15.34- 293.15-93.00
Other financial income9.61
Other financial expenses15.51-6.15-0.00
Pre-tax profit9.43- 299.30-93.00
Income taxes-4.537.15
Net earnings4.90- 299.30-85.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters120.99
Buildings187.84146.42104.99
Tangible assets total187.84146.42225.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.73.9374.43
Current deferred tax assets2.62
Short term receivables total2.6273.9374.43
Cash and bank deposits222.89
Cash and cash equivalents222.89
Balance sheet total (assets)413.35220.34300.40

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings4.90- 294.40
Profit of the financial year4.90- 299.30-85.85
Shareholders equity total54.91- 244.40- 330.25
Provisions7.157.15
Non-current liabilities total
Current loans from credit institutions3.010.68
Current trade creditors34.8034.80
Current owed to group member249.38465.55
Other non-interest bearing current liabilities316.50170.41164.42
Current liabilities total351.30457.59630.65
Balance sheet total (liabilities)413.35220.34300.40
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