Tjenesterejser ApS — Credit Rating and Financial Key Figures
CVR number: 37746096
Rønnegade 9 A, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.81 | -21.00 | -21.41 |
| EBIT | -34.81 | -21.00 | -21.41 |
| Other financial expenses | -0.03 | -8.84 | -1.84 |
| Pre-tax profit | -34.84 | -29.83 | -23.25 |
| Income taxes | 7.56 | 6.56 | 5.11 |
| Net earnings | -27.28 | -23.27 | -18.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.17 | 160.80 | |
| Current amounts owed by group member comp. | 59.65 | 38.10 | |
| Current other receivables | 11.26 | 2.59 | |
| Current deferred tax assets | 7.56 | 14.12 | 19.24 |
| Short term receivables total | 108.38 | 186.19 | 59.93 |
| Cash and bank deposits | 55.01 | 374.85 | 26.39 |
| Cash and cash equivalents | 55.01 | 374.85 | 26.39 |
| Balance sheet total (assets) | 163.39 | 561.04 | 86.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -27.28 | -50.55 | |
| Profit of the financial year | -27.28 | -23.27 | -18.13 |
| Shareholders equity total | 122.72 | 99.45 | 81.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.67 | ||
| Current trade creditors | 12.00 | 13.64 | 5.00 |
| Current owed to group member | 447.95 | ||
| Current liabilities total | 40.67 | 461.59 | 5.00 |
| Balance sheet total (liabilities) | 163.39 | 561.04 | 86.31 |
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