Rejsevæsenet ApS — Credit Rating and Financial Key Figures
CVR number: 38114077
Admiralgade 19 A, 1066 København K
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 973.10 |
EBIT | 973.10 |
Other financial expenses | - 614.60 |
Pre-tax profit | 358.50 |
Income taxes | -78.85 |
Net earnings | 279.65 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 847.94 |
Short term receivables total | 847.94 |
Cash and bank deposits | 1 950.21 |
Cash and cash equivalents | 1 950.21 |
Balance sheet total (assets) | 2 798.15 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 279.65 |
Shareholders equity total | 329.65 |
Non-current liabilities total | |
Advances received | 1 952.16 |
Current trade creditors | 37.50 |
Current owed to participating | 400.00 |
Short-term deferred tax liabilities | 78.85 |
Current liabilities total | 2 468.51 |
Balance sheet total (liabilities) | 2 798.15 |
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