Rejsevæsenet ApS — Credit Rating and Financial Key Figures

CVR number: 38114077
Admiralgade 19 A, 1066 København K

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit973.10
EBIT973.10
Other financial expenses- 614.60
Pre-tax profit358.50
Income taxes-78.85
Net earnings279.65

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables847.94
Short term receivables total847.94
Cash and bank deposits1 950.21
Cash and cash equivalents1 950.21
Balance sheet total (assets)2 798.15

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year279.65
Shareholders equity total329.65
Non-current liabilities total
Advances received1 952.16
Current trade creditors37.50
Current owed to participating400.00
Short-term deferred tax liabilities78.85
Current liabilities total2 468.51
Balance sheet total (liabilities)2 798.15
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