DANSKE TURSEJLERE 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33364504
Vesterhavnen 5, 5800 Nyborg
info@tursejleren.dk
tel: 70214242

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit19.55-15.00
Total depreciation-26.27
EBIT-6.72-15.00
Pre-tax profit-6.72-15.00
Income taxes1.502.13
Net earnings-5.23-12.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings79.2069.25
Machinery and equipment47.5931.27
Tangible assets total126.79100.52
Investments total
Non-current loans receivable300.00300.00
Long term receivables total300.00300.00
Finished products/goods148.20124.16
Inventories total148.20124.16
Current trade debtors9.34
Current amounts owed by group member comp.92.18
Current other receivables10.97
Short term receivables total20.3192.18
Cash and bank deposits14.912.53
Cash and cash equivalents14.912.53
Balance sheet total (assets)610.21527.2192.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings15.2715.2810.05
Profit of the financial year-5.23-12.87
Shareholders equity total95.2790.0577.18
Provisions3.632.13
Non-current liabilities total
Current trade creditors15.0012.0015.00
Current owed to group member496.31408.19
Other non-interest bearing current liabilities14.84
Current liabilities total511.31435.0315.00
Balance sheet total (liabilities)610.21527.2192.18
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