Travel Tours ApS — Credit Rating and Financial Key Figures
CVR number: 37198080
St. Voldgade 3, 8900 Randers C
info@traveltours.dk
tel: 70202245
www.traveltours.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.36 | -41.63 |
| EBIT | 62.36 | -41.63 |
| Other financial income | 8.43 | 6.07 |
| Other financial expenses | -8.70 | |
| Pre-tax profit | 70.79 | -44.26 |
| Income taxes | -15.56 | |
| Net earnings | 55.23 | -44.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.73 | |
| Current other receivables | 92.31 | 38.45 |
| Short term receivables total | 92.31 | 51.17 |
| Cash and bank deposits | 0.67 | |
| Cash and cash equivalents | 0.67 | |
| Balance sheet total (assets) | 92.31 | 51.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Retained earnings | 55.23 | |
| Profit of the financial year | 55.23 | -44.26 |
| Shareholders equity total | 55.43 | 11.17 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Short-term deferred tax liabilities | 15.56 | 21.03 |
| Other non-interest bearing current liabilities | 17.57 | 11.98 |
| Accruals and deferred income | 7.67 | |
| Current liabilities total | 36.88 | 40.67 |
| Balance sheet total (liabilities) | 92.31 | 51.84 |
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