WEB-TRAVEL DK ApS — Credit Rating and Financial Key Figures
CVR number: 24989577
Kroghsgade 1, 2100 København Ø
ole@smith-hansen.dk
tel: 40819970
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 65.75 | |
| Change in finished goods inventory | -62.73 | |
| External services | -56.98 | -27.38 |
| Gross profit | -53.96 | -27.38 |
| Employee benefit expenses | -5.58 | -2.17 |
| EBIT | -59.54 | -29.55 |
| Other financial expenses | -15.94 | 12.84 |
| Income from other inv. held as non-curr. assets | 3.04 | 3.58 |
| Pre-tax profit | -72.43 | -13.13 |
| Income taxes | 65.58 | |
| Net earnings | -6.85 | -13.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 161.53 | |
| Cash and bank deposits | 33.77 | 180.68 |
| Cash and cash equivalents | 195.30 | 180.68 |
| Balance sheet total (assets) | 195.30 | 180.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | 51.61 | 44.76 |
| Profit of the financial year | -6.85 | -13.13 |
| Shareholders equity total | 184.76 | 171.63 |
| Non-current deferred tax liabilities | 3.04 | |
| Non-current liabilities total | 3.04 | |
| Current trade creditors | 6.02 | |
| Current owed to participating | 7.50 | 3.02 |
| Current liabilities total | 7.50 | 9.04 |
| Balance sheet total (liabilities) | 195.30 | 180.68 |
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