Amalgamated Travel Service ApS — Credit Rating and Financial Key Figures

CVR number: 41766417
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-4.1818.38259.57
EBIT-4.1818.38259.57
Other financial income2.49
Other financial expenses-2.92-6.09-3.00
Pre-tax profit-7.1112.30259.06
Income taxes1.56-2.71-56.99
Net earnings-5.549.59202.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.12163.74
Current amounts owed by group member comp.2 538.82
Current other receivables2 016.18164.51149.78
Current deferred tax assets1.56
Short term receivables total2 017.742 746.44313.52
Cash and bank deposits738.61506.13729.13
Cash and cash equivalents738.61506.13729.13
Balance sheet total (assets)2 756.353 252.571 042.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-5.544.05
Profit of the financial year-5.549.59202.07
Shareholders equity total34.4644.05246.12
Non-current other liabilities150.00
Non-current deferred tax liabilities150.00150.00
Non-current liabilities total150.00150.00150.00
Current loans from credit institutions0.51
Advances received2 444.943 012.19149.99
Current trade creditors110.07
Current owed to group member7.30421.87
Short-term deferred tax liabilities1.1456.99
Other non-interest bearing current liabilities9.5844.6717.68
Current liabilities total2 571.893 058.52646.53
Balance sheet total (liabilities)2 756.353 252.571 042.66
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