Walia Rejser IVS — Credit Rating and Financial Key Figures
CVR number: 39105012
Christiansvej 13, 2600 Glostrup
info@waliarejser.dk
www.waliarejser.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 124.01 | - 107.69 |
| EBIT | - 124.01 | - 107.69 |
| Other financial expenses | -49.08 | |
| Pre-tax profit | - 124.01 | - 156.77 |
| Income taxes | 31.14 | |
| Net earnings | - 124.01 | - 125.63 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.32 | |
| Current other receivables | 4.25 | 34.83 |
| Current deferred tax assets | 31.14 | |
| Short term receivables total | 4.25 | 101.29 |
| Cash and bank deposits | 33.81 | 133.15 |
| Cash and cash equivalents | 33.81 | 133.15 |
| Balance sheet total (assets) | 38.06 | 234.44 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 124.01 | |
| Profit of the financial year | - 124.01 | - 125.63 |
| Shareholders equity total | -74.02 | - 199.64 |
| Non-current owed to group member | 100.00 | 418.00 |
| Non-current liabilities total | 100.00 | 418.00 |
| Other non-interest bearing current liabilities | 12.07 | 16.08 |
| Current liabilities total | 12.07 | 16.08 |
| Balance sheet total (liabilities) | 38.06 | 234.44 |
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