Travel To 1000 A/S — Credit Rating and Financial Key Figures

CVR number: 39572443
Gl Strandvej 159, 3050 Humlebæk
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 324.20
Employee benefit expenses-1 102.19
Total depreciation- 319.53
EBIT-97.52
Other financial income4.36
Other financial expenses-15.41
Pre-tax profit- 108.57
Income taxes23.87
Net earnings-84.70

Assets (kDKK)

2018
Goodwill1 278.13
Intangible assets total1 278.13
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 166.30
Current amounts owed by group member comp.76.57
Current other receivables2 982.14
Current deferred tax assets23.87
Short term receivables total4 248.88
Cash and bank deposits61.93
Cash and cash equivalents61.93
Balance sheet total (assets)5 588.94

Equity and liabilities (kDKK)

2018
Share capital500.00
Profit of the financial year-84.70
Shareholders equity total415.30
Non-current liabilities total
Advances received2 035.56
Current trade creditors1 676.93
Current owed to group member1 238.58
Other non-interest bearing current liabilities222.58
Current liabilities total5 173.64
Balance sheet total (liabilities)5 588.94
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