ALSØNDERUP TURIST- OG MINIBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 20582375
Nylukkevej 3, 4772 Langebæk
tel: 48285448
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit14.06
EBIT14.06
Other financial income20.76
Other financial expenses-0.82
Income from other inv. held as non-curr. assets213.77
Pre-tax profit247.77
Income taxes-7.46
Net earnings240.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 923.94
Long term receivables total1 923.94
Inventories total
Current amounts owed by group member comp.1 317.77
Current deferred tax assets0.05
Short term receivables total1 317.82
Other current investments15.15
Cash and bank deposits34.19
Cash and cash equivalents49.33
Balance sheet total (assets)3 291.09

Equity and liabilities (kDKK)

2016
Share capital130.00
Shares repurchased1 300.00
Retained earnings1 605.21
Profit of the financial year240.31
Shareholders equity total3 275.52
Non-current liabilities total
Current trade creditors7.50
Short-term deferred tax liabilities7.46
Other non-interest bearing current liabilities0.62
Current liabilities total15.57
Balance sheet total (liabilities)3 291.09
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