Tjenesterejser ApS — Credit Rating and Financial Key Figures

CVR number: 37746096

Rønnegade 9 A, 2100 København Ø

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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
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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