EURO TOURIST MARKETING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10664934
Vesterbro 89, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.15 | 131.40 | 136.00 | 87.00 | 11.79 |
| Total depreciation | -82.50 | -54.38 | -15.00 | -15.00 | -15.00 |
| EBIT | -14.35 | 77.02 | 121.00 | 72.00 | -3.21 |
| Other financial income | 16.21 | 18.16 | 20.00 | 18.00 | 22.25 |
| Other financial expenses | -12.25 | -11.97 | -8.00 | -16.00 | -19.54 |
| Pre-tax profit | -10.39 | 83.21 | 133.00 | 74.00 | -0.50 |
| Income taxes | -5.01 | -24.38 | 18.00 | -16.00 | 0.09 |
| Net earnings | -15.40 | 58.84 | 151.00 | 58.00 | -0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 137.58 | 1 122.58 | 1 108.00 | 1 093.00 | 1 077.58 |
| Machinery and equipment | 39.38 | ||||
| Tangible assets total | 1 176.96 | 1 122.58 | 1 108.00 | 1 093.00 | 1 077.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.79 | 14.00 | 29.00 | 13.79 | |
| Current amounts owed by group member comp. | 644.14 | 614.00 | 622.00 | 692.63 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 595.41 | 16.74 | |||
| Current deferred tax assets | 46.00 | 46.00 | 47.04 | ||
| Short term receivables total | 595.41 | 657.92 | 676.00 | 697.00 | 770.19 |
| Cash and bank deposits | 26.52 | 59.20 | 128.00 | 164.00 | 40.34 |
| Cash and cash equivalents | 26.52 | 59.20 | 128.00 | 164.00 | 40.34 |
| Balance sheet total (assets) | 1 798.89 | 1 839.70 | 1 912.00 | 1 954.00 | 1 888.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 092.48 | 1 077.09 | 1 136.00 | 1 287.00 | 545.24 |
| Profit of the financial year | -15.40 | 58.84 | 151.00 | 58.00 | -0.41 |
| Shareholders equity total | 1 202.08 | 1 260.92 | 1 412.00 | 1 470.00 | 1 469.83 |
| Non-current loans from credit institutions | 458.39 | 427.85 | 429.00 | 373.00 | 345.06 |
| Non-current other liabilities | 9.09 | 12.89 | 7.00 | 7.00 | 6.89 |
| Non-current liabilities total | 467.48 | 440.74 | 436.00 | 380.00 | 351.95 |
| Current loans from credit institutions | 30.49 | 30.50 | 28.00 | 27.50 | |
| Current owed to group member | 34.77 | 60.19 | |||
| Short-term deferred tax liabilities | 24.02 | 24.38 | 28.00 | 16.00 | 0.73 |
| Other non-interest bearing current liabilities | 40.04 | 22.97 | 36.00 | 60.00 | 38.12 |
| Current liabilities total | 129.32 | 138.04 | 64.00 | 104.00 | 66.34 |
| Balance sheet total (liabilities) | 1 798.89 | 1 839.70 | 1 912.00 | 1 954.00 | 1 888.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.