Eurocruises ApS — Credit Rating and Financial Key Figures

CVR number: 37085804
Hovedgaden 35, Vejrumbro 8830 Tjele
info@eurocruises.dk
tel: 71997020
www.eurocruises.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit152.48
EBIT152.48
Other financial expenses-3.84
Pre-tax profit148.64
Income taxes-78.83
Net earnings69.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors208.71
Current other receivables198.05
Short term receivables total406.76
Cash and bank deposits1.08
Cash and cash equivalents1.08
Balance sheet total (assets)407.83

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year69.81
Shareholders equity total119.81
Non-current liabilities total
Current trade creditors33.54
Short-term deferred tax liabilities78.83
Other non-interest bearing current liabilities175.65
Current liabilities total288.02
Balance sheet total (liabilities)407.83
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