REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 35025766
Søvejen 1, 6500 Vojens
info@motorrejser.dk
tel: 76400014
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.24 | 125.75 | 46.44 | -1.76 | 3.85 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 77.24 | 115.75 | 46.44 | -1.76 | 3.85 |
| Other financial expenses | -28.60 | -20.72 | -14.67 | -15.80 | -14.41 |
| Pre-tax profit | 48.64 | 95.03 | 31.77 | -17.57 | -10.56 |
| Net earnings | 48.64 | 95.03 | 31.77 | -17.57 | -10.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.52 | ||||
| Prepayments and accrued income | 77.03 | 85.93 | |||
| Current other receivables | 6.23 | ||||
| Short term receivables total | 77.03 | 85.93 | 17.52 | 6.23 | |
| Cash and bank deposits | 155.05 | 99.05 | 136.14 | 301.13 | 4.28 |
| Cash and cash equivalents | 155.05 | 99.05 | 136.14 | 301.13 | 4.28 |
| Balance sheet total (assets) | 242.08 | 184.98 | 136.14 | 318.65 | 10.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 501.63 | - 452.98 | - 357.96 | - 326.19 | - 343.75 |
| Profit of the financial year | 48.64 | 95.03 | 31.77 | -17.57 | -10.56 |
| Shareholders equity total | - 372.98 | - 277.96 | - 246.19 | - 263.75 | - 274.31 |
| Non-current liabilities total | |||||
| Advances received | 88.03 | 85.70 | 9.27 | 194.76 | |
| Current trade creditors | 21.02 | 21.02 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 485.15 | 321.57 | 334.97 | 366.05 | 267.97 |
| Other non-interest bearing current liabilities | 20.86 | 34.64 | 23.10 | 6.60 | 1.86 |
| Current liabilities total | 615.06 | 462.94 | 382.33 | 582.41 | 284.83 |
| Balance sheet total (liabilities) | 242.08 | 184.98 | 136.14 | 318.65 | 10.52 |
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.