Kaytrip First Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37596914
Vester Farimagsgade 2, 1606 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit241.56
Employee benefit expenses- 362.95
EBIT- 121.39
Other financial expenses-2.17
Pre-tax profit- 123.56
Net earnings- 123.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other non-current investments20.55
Investments total20.55
Long term receivables total
Inventories total
Current other receivables446.70
Short term receivables total446.70
Cash and bank deposits372.08
Cash and cash equivalents372.08
Balance sheet total (assets)839.33

Equity and liabilities (kDKK)

2016
Share capital500.00
Profit of the financial year- 123.56
Shareholders equity total376.44
Provisions-0.00
Non-current liabilities total
Other non-interest bearing current liabilities462.89
Current liabilities total462.89
Balance sheet total (liabilities)839.33
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