Sohail Travel & Tours ApS — Credit Rating and Financial Key Figures
CVR number: 42742430
Brendetoften 1 A, Farendløse 4100 Ringsted
tel: 71828841
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 699.39 | 1 361.54 |
| Employee benefit expenses | - 532.27 | -1 345.12 |
| Total depreciation | -30.00 | |
| EBIT | 167.12 | -13.58 |
| Other financial expenses | -1.85 | -2.54 |
| Pre-tax profit | 165.27 | -16.12 |
| Income taxes | -39.03 | |
| Net earnings | 126.24 | -16.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 150.00 | 120.00 |
| Tangible assets total | 150.00 | 120.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.63 | |
| Current other receivables | 25.00 | 25.00 |
| Short term receivables total | 41.63 | 25.00 |
| Cash and bank deposits | 101.20 | 166.77 |
| Cash and cash equivalents | 101.20 | 166.77 |
| Balance sheet total (assets) | 292.83 | 311.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 126.24 | |
| Profit of the financial year | 126.24 | -16.12 |
| Shareholders equity total | 166.24 | 150.13 |
| Non-current liabilities total | ||
| Current trade creditors | 16.20 | 18.50 |
| Current owed to participating | 4.42 | |
| Other non-interest bearing current liabilities | 105.97 | 143.14 |
| Current liabilities total | 126.58 | 161.64 |
| Balance sheet total (liabilities) | 292.83 | 311.76 |
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