Travel 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31862604
Grenåvej 425, 8250 Egå
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 917.78 |
| Employee benefit expenses | - 564.04 |
| Total depreciation | - 219.70 |
| EBIT | 134.05 |
| Other financial income | 8.65 |
| Other financial expenses | -76.75 |
| Pre-tax profit | 65.94 |
| Net earnings | 65.94 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.29 |
| Short term receivables total | 7.29 |
| Cash and bank deposits | 56.77 |
| Cash and cash equivalents | 56.77 |
| Balance sheet total (assets) | 64.06 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 55.00 |
| Retained earnings | -3 332.62 |
| Profit of the financial year | 65.94 |
| Shareholders equity total | -3 211.67 |
| Capital loans | 2 658.43 |
| Non-current liabilities total | 2 658.43 |
| Current trade creditors | 617.30 |
| Current liabilities total | 617.30 |
| Balance sheet total (liabilities) | 64.06 |
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