Sohail Travel & Tours ApS — Credit Rating and Financial Key Figures
CVR number: 42742430
Elefantens Kvt 10 A, Farendløse 2620 Albertslund
tel: 71828841
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 699.39 | 1 361.53 | 1 770.97 |
| Employee benefit expenses | - 532.27 | -1 345.12 | -1 511.67 |
| Total depreciation | -30.00 | -24.00 | |
| EBIT | 167.12 | -13.58 | 235.31 |
| Other financial expenses | -1.85 | -2.54 | -4.61 |
| Pre-tax profit | 165.27 | -16.12 | 230.70 |
| Income taxes | -39.03 | -54.98 | |
| Net earnings | 126.24 | -16.12 | 175.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.00 | 120.00 | 96.00 |
| Tangible assets total | 150.00 | 120.00 | 96.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.63 | ||
| Current other receivables | 25.00 | 25.00 | 160.00 |
| Short term receivables total | 41.63 | 25.00 | 160.00 |
| Cash and bank deposits | 101.20 | 166.77 | 303.25 |
| Cash and cash equivalents | 101.20 | 166.77 | 303.25 |
| Balance sheet total (assets) | 292.83 | 311.76 | 559.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.24 | 110.13 | |
| Profit of the financial year | 126.24 | -16.12 | 175.72 |
| Shareholders equity total | 166.24 | 150.13 | 325.84 |
| Non-current liabilities total | |||
| Current trade creditors | 16.20 | 18.50 | 18.50 |
| Current owed to participating | 4.42 | ||
| Other non-interest bearing current liabilities | 105.97 | 143.14 | 214.91 |
| Current liabilities total | 126.58 | 161.64 | 233.41 |
| Balance sheet total (liabilities) | 292.83 | 311.76 | 559.25 |
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