Tri2Travel IVS — Credit Rating and Financial Key Figures
CVR number: 37570710
J P Jakobsens Vej 27, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 65.81 | |
| External services | -68.26 | |
| Gross profit | 0.35 | -2.46 |
| EBIT | 0.35 | -2.46 |
| Pre-tax profit | 0.35 | -2.46 |
| Net earnings | 0.35 | -2.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.15 | ||
| Short term receivables total | 3.15 | ||
| Cash and bank deposits | 1.33 | 0.07 | 3.22 |
| Cash and cash equivalents | 1.33 | 0.07 | 3.22 |
| Balance sheet total (assets) | 4.49 | 0.07 | 3.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.07 | 3.22 |
| Retained earnings | 2.46 | ||
| Profit of the financial year | 0.35 | -2.46 | |
| Shareholders equity total | 0.35 | 0.07 | 3.22 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 0.41 | ||
| Other non-interest bearing current liabilities | 1.22 | ||
| Current liabilities total | 4.13 | ||
| Balance sheet total (liabilities) | 4.49 | 0.07 | 3.22 |
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