Amalgamated Travel Network ApS — Credit Rating and Financial Key Figures

CVR number: 41766395
Bakkegårdsvej 5 B, 3060 Espergærde
pg@green2green.dk
tel: 21781952
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.401 576.921 511.27
Employee benefit expenses- 462.65- 374.59-1 353.46
Other operating expenses- 790.00
EBIT- 471.05412.33157.81
Other financial income73.435.15
Other financial expenses-2.75-0.52-3.12
Pre-tax profit- 473.79485.24159.84
Income taxes103.14- 107.92-43.47
Net earnings- 370.65377.32116.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.00
Investments total133.00
Non-current other receivables100.97
Long term receivables total100.97
Inventories total
Current trade debtors53.18599.95608.42
Current amounts owed by group member comp.28.272 484.03420.73
Prepayments and accrued income46.70
Current other receivables1 069.10126.53176.22
Current deferred tax assets103.1439.60
Short term receivables total1 253.693 210.511 291.67
Cash and bank deposits1 217.44153.311 290.70
Cash and cash equivalents1 217.44153.311 290.70
Balance sheet total (assets)2 471.123 363.822 816.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 370.656.67
Profit of the financial year- 370.65377.32116.37
Shareholders equity total- 330.6546.67163.04
Non-current liabilities total
Advances received2 781.62175.962 177.66
Current trade creditors19.87
Current owed to group member2 979.81179.63
Short-term deferred tax liabilities4.7883.07
Other non-interest bearing current liabilities20.16136.75212.93
Current liabilities total2 801.783 317.152 653.30
Balance sheet total (liabilities)2 471.123 363.822 816.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version