Tindur Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 33380976
Højdevej 33, 2300 København S
hajah@olivant.fo
tel: 32959661

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.00-13.00-1.00-16.89194.29
Employee benefit expenses- 108.25
EBIT-12.00-13.00-1.00-16.8986.04
Other financial expenses-36.00-39.00-38.00-35.94-34.72
Pre-tax profit-48.00-52.00-39.00-52.8351.32
Net earnings-48.00-52.00-39.00-52.8351.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.004.003.245.80
Short term receivables total2.004.003.245.80
Cash and bank deposits2.008.089.53
Cash and cash equivalents2.008.089.53
Balance sheet total (assets)2.004.002.0011.3215.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-3 533.00-3 581.00-3 633.00-3 672.10-3 724.93
Profit of the financial year-48.00-52.00-39.00-52.8351.32
Shareholders equity total-3 501.00-3 553.00-3 592.00-3 644.93-3 593.61
Non-current liabilities total
Current trade creditors10.0011.0022.0011.403.00
Current owed to group member1 188.001 232.001 248.001 290.611 303.51
Other non-interest bearing current liabilities2 305.002 314.002 324.002 354.242 302.43
Current liabilities total3 503.003 557.003 594.003 656.253 608.94
Balance sheet total (liabilities)2.004.002.0011.3215.34
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