Tours Bus Ticket ApS — Credit Rating and Financial Key Figures
CVR number: 39658631
Olaf Poulsens Vej 5 C, 2920 Charlottenlund
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.49 | 144.80 |
| Employee benefit expenses | - 136.56 | |
| EBIT | -27.49 | 8.24 |
| Other financial expenses | -2.37 | -2.00 |
| Pre-tax profit | -29.86 | 6.23 |
| Income taxes | 6.57 | 4.83 |
| Net earnings | -23.29 | 11.07 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 34.28 | 39.29 |
| Current other receivables | 2.02 | 4.99 |
| Current deferred tax assets | 6.57 | 11.40 |
| Short term receivables total | 42.87 | 55.68 |
| Cash and bank deposits | 3.07 | 19.90 |
| Cash and cash equivalents | 3.07 | 19.90 |
| Balance sheet total (assets) | 45.94 | 75.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -23.29 | |
| Profit of the financial year | -23.29 | 11.07 |
| Shareholders equity total | 26.71 | 37.78 |
| Non-current liabilities total | ||
| Current owed to participating | 15.00 | 10.01 |
| Current owed to group member | 4.23 | 12.73 |
| Other non-interest bearing current liabilities | 15.06 | |
| Current liabilities total | 19.23 | 37.80 |
| Balance sheet total (liabilities) | 45.94 | 75.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.