Cheaptrip IVS — Credit Rating and Financial Key Figures

CVR number: 37330426
Ørbækgårds Alle 113, 2970 Hørsholm

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.06
EBIT-5.06
Pre-tax profit-5.06
Net earnings-5.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests14.00
Investments total14.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)14.04

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year-5.06
Shareholders equity total-5.06
Capital loans14.00
Non-current liabilities total14.00
Current owed to participating0.10
Other non-interest bearing current liabilities5.00
Current liabilities total5.10
Balance sheet total (liabilities)14.04
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