ALT REJSEBUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 81992711
Vesterbrogade 6 D, 1620 København V
info@altrejser.dk
tel: 33141182
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 883.00 | 5 015.84 | 5 436.68 | 5 606.97 |
| Employee benefit expenses | -3 322.00 | -3 756.66 | -4 496.92 | -5 371.06 |
| Total depreciation | -3.04 | -18.50 | ||
| EBIT | 561.00 | 1 259.18 | 936.72 | 217.41 |
| Other financial expenses | -19.00 | -29.52 | -36.29 | -28.19 |
| Pre-tax profit | 542.00 | 1 229.66 | 900.43 | 189.21 |
| Income taxes | - 129.00 | - 288.13 | - 205.29 | -44.64 |
| Net earnings | 413.00 | 941.54 | 695.14 | 144.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.46 | 33.96 | ||
| Tangible assets total | 52.46 | 33.96 | ||
| Other receivables | 340.00 | 340.43 | 340.43 | 341.33 |
| Investments total | 340.00 | 340.43 | 340.43 | 341.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 431.00 | 802.24 | 926.57 | 484.99 |
| Prepayments and accrued income | 227.00 | 157.87 | 158.07 | 167.50 |
| Current other receivables | 50.00 | 105.69 | 45.17 | 24.81 |
| Current deferred tax assets | 188.00 | 38.01 | ||
| Short term receivables total | 896.00 | 1 065.79 | 1 129.81 | 715.31 |
| Cash and bank deposits | 2 587.00 | 4 030.94 | 4 255.72 | 2 890.85 |
| Cash and cash equivalents | 2 587.00 | 4 030.94 | 4 255.72 | 2 890.85 |
| Balance sheet total (assets) | 3 823.00 | 5 437.16 | 5 778.41 | 3 981.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 690.00 | 140.00 | ||
| Retained earnings | 1 694.00 | 2 107.11 | 1 458.64 | 2 013.78 |
| Profit of the financial year | 413.00 | 941.54 | 695.14 | 144.57 |
| Shareholders equity total | 2 607.00 | 3 548.65 | 3 343.78 | 2 798.36 |
| Provisions | 2.38 | 0.60 | ||
| Non-current liabilities total | ||||
| Advances received | 773.49 | 67.20 | ||
| Current trade creditors | 179.00 | 225.17 | 150.06 | 321.89 |
| Short-term deferred tax liabilities | 82.81 | 146.91 | ||
| Other non-interest bearing current liabilities | 1 037.00 | 1 580.53 | 1 361.79 | 793.41 |
| Current liabilities total | 1 216.00 | 1 888.51 | 2 432.25 | 1 182.50 |
| Balance sheet total (liabilities) | 3 823.00 | 5 437.16 | 5 778.41 | 3 981.45 |
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