REJSEKAMMERAT IVS — Credit Rating and Financial Key Figures

CVR number: 31865506
Kørvelvej 3, 5500 Middelfart

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit27.99
Employee benefit expenses-53.33
EBIT-25.34
Other financial expenses-1.90
Pre-tax profit-27.23
Income taxes5.26
Net earnings-21.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.64
Short term receivables total5.64
Cash and bank deposits39.50
Cash and cash equivalents39.50
Balance sheet total (assets)45.14

Equity and liabilities (kDKK)

2016
Share capital0.00
Asset revaluation reserve11.09
Retained earnings33.29
Profit of the financial year-21.98
Shareholders equity total22.41
Non-current liabilities total
Current trade creditors13.00
Current owed to participating0.52
Other non-interest bearing current liabilities9.21
Current liabilities total22.74
Balance sheet total (liabilities)45.14
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