REJSELIVET ApS — Credit Rating and Financial Key Figures
CVR number: 30579275
Rungsted Strandvej 108, 2960 Rungsted Kyst
Income statement (kDKK)
2014 | 2015 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.45 | 86 548.28 | 95 181.08 |
| Employee benefit expenses | -58 096.80 | -56 069.60 | |
| Total depreciation | -11 425.89 | -9 151.75 | |
| EBIT | -52.45 | 17 025.59 | 29 959.74 |
| Other financial income | 529.53 | 342.69 | 404.29 |
| Other financial expenses | -25.33 | -85.17 | - 157.80 |
| Net income from associates (fin.) | 107.36 | -46.99 | |
| Pre-tax profit | 592.66 | 17 236.12 | 30 206.23 |
| Income taxes | - 110.79 | -4 245.49 | -7 053.42 |
| Net earnings | 481.87 | 12 990.63 | 23 152.81 |
Assets (kDKK)
2014 | 2015 | 2017 | |
|---|---|---|---|
| Development expenditure | 8 880.12 | 2 471.99 | |
| Intangible rights | 2 819.44 | 886.11 | |
| Goodwill | 12 873.16 | 5 434.91 | |
| Intangible assets total | 24 572.73 | 8 793.02 | |
| Machinery and equipment | 1 811.54 | 229.86 | |
| Tangible assets total | 1 811.54 | 229.86 | |
| Holdings in group member companies | 1 392.72 | ||
| Investments total | 1 392.72 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23 564.44 | 32 690.46 | |
| Current amounts owed by group member comp. | 38.32 | 3 068.80 | |
| Prepayments and accrued income | 478.16 | 348.55 | |
| Current other receivables | -5 269.41 | 989.03 | 1 225.95 |
| Current deferred tax assets | 331.22 | ||
| Short term receivables total | -5 231.09 | 25 362.86 | 37 333.77 |
| Other current investments | 2 426.71 | 2 083.00 | 9 026.56 |
| Cash and bank deposits | 5 413.56 | 8 382.74 | 21 335.20 |
| Cash and cash equivalents | 7 840.27 | 10 465.74 | 30 361.76 |
| Balance sheet total (assets) | 4 001.90 | 62 212.87 | 76 718.40 |
Equity and liabilities (kDKK)
2014 | 2015 | 2017 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 50.60 | 8 000.00 |
| Other reserves | 1 227.72 | -3 528.24 | |
| Retained earnings | 1 606.19 | 299.04 | 3 772.20 |
| Profit of the financial year | 481.87 | 12 990.63 | 23 152.81 |
| Minority interest (BS) | 3 528.24 | 5 609.79 | |
| Shareholders equity total | 3 940.78 | 13 465.27 | 40 659.80 |
| Provisions | 2 567.64 | 255.14 | |
| Non-current owed to participating | 8 600.00 | ||
| Non-current liabilities total | 8 600.00 | ||
| Current loans from credit institutions | 0.02 | 0.02 | |
| Current trade creditors | 18.75 | 823.35 | 1 416.05 |
| Current owed to participating | 1 400.00 | ||
| Current owed to group member | 3 068.80 | ||
| Short-term deferred tax liabilities | 16.79 | 638.03 | |
| Other non-interest bearing current liabilities | 25.59 | 13 690.02 | 12 163.86 |
| Accruals and deferred income | 18 138.32 | 18 516.70 | |
| Current liabilities total | 61.12 | 34 051.71 | 35 803.45 |
| Balance sheet total (liabilities) | 4 001.90 | 58 684.63 | 76 718.40 |
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