BAZAR MADINA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 32335063
Edwin Rahrs Vej 32 B, 8220 Brabrand
ms@madinatravel.dk
tel: 86250507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.59 | 314.08 | 743.50 | 216.89 | 231.61 |
| Employee benefit expenses | - 266.64 | - 228.70 | - 591.52 | - 475.65 | - 466.79 |
| EBIT | 76.95 | 85.38 | 151.99 | - 258.77 | - 235.18 |
| Other financial income | 0.94 | 3.66 | |||
| Other financial expenses | 0.10 | -0.05 | -0.09 | -1.53 | -2.01 |
| Pre-tax profit | 77.05 | 85.33 | 151.90 | - 259.36 | - 233.53 |
| Income taxes | -4.22 | -36.08 | -32.88 | ||
| Net earnings | 72.83 | 49.25 | 119.02 | - 259.36 | - 233.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.04 | 43.55 | |||
| Current other receivables | 87.20 | 114.90 | 115.23 | 11.06 | 0.05 |
| Current deferred tax assets | 4.00 | 12.00 | |||
| Short term receivables total | 115.24 | 114.90 | 115.23 | 15.06 | 55.60 |
| Cash and bank deposits | 297.67 | 339.41 | 523.19 | 309.05 | 203.64 |
| Cash and cash equivalents | 297.67 | 339.41 | 523.19 | 309.05 | 203.64 |
| Balance sheet total (assets) | 412.91 | 454.31 | 638.43 | 324.11 | 259.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.55 | 304.38 | 353.63 | 472.66 | 213.30 |
| Profit of the financial year | 72.83 | 49.25 | 119.02 | - 259.36 | - 233.53 |
| Shareholders equity total | 354.38 | 403.64 | 522.66 | 263.30 | 29.77 |
| Non-current deferred tax liabilities | 34.08 | 32.88 | |||
| Non-current liabilities total | 34.08 | 32.88 | |||
| Current trade creditors | 20.29 | 10.25 | |||
| Short-term deferred tax liabilities | 34.08 | 32.88 | |||
| Other non-interest bearing current liabilities | 38.23 | 16.59 | 48.81 | 17.68 | 229.48 |
| Current liabilities total | 58.52 | 16.59 | 82.89 | 60.81 | 229.48 |
| Balance sheet total (liabilities) | 412.91 | 454.31 | 638.43 | 324.11 | 259.24 |
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