Travel 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31862604
Grenåvej 425, 8250 Egå
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit917.78
Employee benefit expenses- 564.04
Total depreciation- 219.70
EBIT134.05
Other financial income8.65
Other financial expenses-76.75
Pre-tax profit65.94
Net earnings65.94

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.29
Short term receivables total7.29
Cash and bank deposits56.77
Cash and cash equivalents56.77
Balance sheet total (assets)64.06

Equity and liabilities (kDKK)

2016
Share capital55.00
Retained earnings-3 332.62
Profit of the financial year65.94
Shareholders equity total-3 211.67
Capital loans2 658.43
Non-current liabilities total2 658.43
Current trade creditors617.30
Current liabilities total617.30
Balance sheet total (liabilities)64.06
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