Holidaycruises.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38679481
Ejersmindevej 13, Skanderup 6640 Lunderskov
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.51 | - 153.59 |
| EBIT | -12.51 | - 153.59 |
| Other financial expenses | -4.00 | |
| Pre-tax profit | -12.51 | - 157.60 |
| Net earnings | -12.51 | - 157.60 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 307.09 | |
| Short term receivables total | 307.09 | |
| Cash and bank deposits | 147.71 | 62.50 |
| Cash and cash equivalents | 147.71 | 62.50 |
| Balance sheet total (assets) | 147.71 | 369.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 162.49 | |
| Profit of the financial year | -12.51 | - 157.60 |
| Shareholders equity total | 37.49 | 54.89 |
| Non-current liabilities total | ||
| Current trade creditors | 10.21 | 5.00 |
| Current owed to participating | 5.21 | |
| Current owed to group member | 100.00 | 304.49 |
| Current liabilities total | 110.21 | 314.70 |
| Balance sheet total (liabilities) | 147.71 | 369.59 |
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