OLSEN TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 34211582
Rugmarken 120, 8520 Lystrup
morten@olsentours.dk
tel: 20965309
www.olsentours.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.41 | 84.09 | 32.54 |
| Employee benefit expenses | -54.15 | -46.48 | -41.63 |
| EBIT | 59.26 | 37.62 | -9.08 |
| Other financial expenses | -6.46 | -6.00 | -12.44 |
| Pre-tax profit | 52.80 | 31.62 | -21.52 |
| Net earnings | 52.80 | 31.62 | -21.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Finished products/goods | 0.29 | ||
| Inventories total | 0.29 | ||
| Prepayments and accrued income | 37.40 | 21.73 | |
| Short term receivables total | 37.40 | 21.73 | |
| Cash and bank deposits | 171.25 | 74.36 | 10.34 |
| Cash and cash equivalents | 171.25 | 74.36 | 10.34 |
| Balance sheet total (assets) | 212.65 | 100.09 | 14.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 109.00 | 109.00 | 109.00 |
| Retained earnings | - 200.80 | - 147.99 | - 116.37 |
| Profit of the financial year | 52.80 | 31.62 | -21.52 |
| Shareholders equity total | -38.99 | -7.37 | -28.89 |
| Non-current liabilities total | |||
| Advances received | 127.40 | 35.00 | 7.47 |
| Current trade creditors | 34.94 | ||
| Current owed to participating | 49.52 | 41.06 | 3.23 |
| Other non-interest bearing current liabilities | 39.78 | 31.40 | 32.82 |
| Current liabilities total | 251.64 | 107.46 | 43.52 |
| Balance sheet total (liabilities) | 212.65 | 100.09 | 14.63 |
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