Rejseselskabet af 20.06.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28891326
Lillehøjvej 2, 8600 Silkeborg
info@berlinspecialisten.dk
tel: 70260049
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.58 | 845.78 | 599.15 | 2 131.28 |
| Employee benefit expenses | - 468.93 | - 369.77 | - 352.63 | -1 801.67 |
| Total depreciation | -25.00 | |||
| EBIT | 137.66 | 476.01 | 246.52 | 304.61 |
| Other financial income | 0.95 | |||
| Other financial expenses | -17.38 | -16.05 | -14.24 | -30.19 |
| Pre-tax profit | 120.28 | 459.96 | 232.27 | 275.37 |
| Income taxes | -26.40 | - 101.20 | -51.10 | -61.03 |
| Net earnings | 93.88 | 358.76 | 181.17 | 214.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 50.00 | 45.00 | ||
| Intangible assets total | 50.00 | 45.00 | ||
| Machinery and equipment | 100.00 | 80.00 | ||
| Tangible assets total | 100.00 | 80.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 333.73 | |||
| Current amounts owed by group member comp. | 0.51 | |||
| Prepayments and accrued income | 49.34 | 87.10 | ||
| Current other receivables | 65.39 | 203.92 | 569.79 | |
| Current deferred tax assets | 44.50 | |||
| Short term receivables total | 109.89 | 49.34 | 537.66 | 657.40 |
| Cash and bank deposits | 1 669.72 | 1 791.43 | 1 311.64 | 3 026.76 |
| Cash and cash equivalents | 1 669.72 | 1 791.43 | 1 311.64 | 3 026.76 |
| Balance sheet total (assets) | 1 779.61 | 1 840.77 | 1 999.30 | 3 809.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 200.00 |
| Shares repurchased | 90.00 | 350.00 | ||
| Retained earnings | 8.48 | - 247.64 | 111.13 | 292.30 |
| Profit of the financial year | 93.88 | 358.76 | 181.17 | 214.34 |
| Shareholders equity total | 317.36 | 586.13 | 417.30 | 706.65 |
| Provisions | 7.07 | 7.27 | ||
| Non-current other liabilities | 44.67 | |||
| Non-current liabilities total | 44.67 | |||
| Current loans from credit institutions | 63.83 | |||
| Current trade creditors | 15.00 | 15.00 | 40.97 | 78.91 |
| Current owed to group member | 45.43 | 22.94 | 74.67 | 92.07 |
| Short-term deferred tax liabilities | 56.70 | 44.03 | 60.83 | |
| Other non-interest bearing current liabilities | 86.24 | 150.33 | 147.03 | 508.69 |
| Accruals and deferred income | 1 315.57 | 1 009.67 | 1 268.22 | 2 246.22 |
| Current liabilities total | 1 462.24 | 1 254.64 | 1 574.93 | 3 050.56 |
| Balance sheet total (liabilities) | 1 779.61 | 1 840.77 | 1 999.30 | 3 809.15 |
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