Amalgamated Travel Service ApS — Credit Rating and Financial Key Figures
CVR number: 41766417
Bakkegårdsvej 5 B, 3060 Espergærde
pg@green2green.dk
tel: 21781952
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.18 | 18.38 | 259.57 | 48.21 |
| EBIT | -4.18 | 18.38 | 259.57 | 48.21 |
| Other financial income | 2.49 | 3.40 | ||
| Other financial expenses | -2.92 | -6.09 | -3.00 | -8.11 |
| Pre-tax profit | -7.11 | 12.30 | 259.06 | 43.50 |
| Income taxes | 1.56 | -2.71 | -56.99 | -10.62 |
| Net earnings | -5.54 | 9.59 | 202.07 | 32.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.12 | 163.74 | ||
| Current amounts owed by group member comp. | 2 538.82 | 972.45 | ||
| Current other receivables | 2 016.18 | 164.51 | 149.78 | 40.67 |
| Current deferred tax assets | 1.56 | |||
| Short term receivables total | 2 017.74 | 2 746.44 | 313.52 | 1 013.12 |
| Cash and bank deposits | 738.61 | 506.13 | 729.13 | 353.05 |
| Cash and cash equivalents | 738.61 | 506.13 | 729.13 | 353.05 |
| Balance sheet total (assets) | 2 756.35 | 3 252.57 | 1 042.66 | 1 366.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.54 | 4.05 | 206.12 | |
| Profit of the financial year | -5.54 | 9.59 | 202.07 | 32.88 |
| Shareholders equity total | 34.46 | 44.05 | 246.12 | 279.00 |
| Capital loans | 150.00 | 150.00 | ||
| Non-current other liabilities | 150.00 | |||
| Non-current deferred tax liabilities | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 |
| Current loans from credit institutions | 0.51 | |||
| Advances received | 2 444.94 | 3 012.19 | 149.99 | 884.22 |
| Current trade creditors | 110.07 | |||
| Current owed to group member | 7.30 | 421.87 | ||
| Short-term deferred tax liabilities | 1.14 | 56.99 | 10.62 | |
| Other non-interest bearing current liabilities | 9.58 | 44.67 | 17.68 | 42.33 |
| Current liabilities total | 2 571.89 | 3 058.52 | 646.53 | 937.17 |
| Balance sheet total (liabilities) | 2 756.35 | 3 252.57 | 1 042.66 | 1 366.17 |
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