KOMPLEMENTARSELSKABET TN CRUISE ApS — Credit Rating and Financial Key Figures

CVR number: 33152957

Boltonvej 7, 2300 København S

Free credit report

Income statement (kUSD)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	14.18	15.16	15.83	15.03	15.39
External services				-4.39	-3.27
Gross profit	14.18	15.16	15.83	10.64	12.11
Costs of management	-1.59	-2.19	-2.68
EBIT	12.59	12.98	13.15	10.64	12.11
Other financial income	5.47	4.53	4.48	4.20	5.52
Other financial expenses	-0.90	-0.07	-0.39	-0.20	-0.14
Pre-tax profit	17.15	17.44	17.24	14.64	17.50
Income taxes	-3.93	-3.85	-3.79	-3.22	-3.83
Net earnings	13.22	13.59	13.44	11.42	13.67

Assets (kUSD)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	94.76	114.53	121.10	132.68	142.28
Short term receivables total	94.76	114.53	121.10	132.68	142.28
Cash and bank deposits	5.16	4.52	7.83	6.49	6.23
Cash and cash equivalents	5.16	4.52	7.83	6.49	6.23
Balance sheet total (assets)	99.92	119.05	128.93	139.17	148.51

Equity and liabilities (kUSD)

	2016	2017	2018	2019	2020
Share capital	13.67	13.67	13.67	13.67	13.67
Retained earnings	61.19	74.42	88.01	101.45	112.87
Profit of the financial year	13.22	13.59	13.44	11.42	13.67
Shareholders equity total	88.08	101.68	115.12	126.54	140.21
Non-current liabilities total
Current owed to participating	2.28	3.74	3.85	3.86
Short-term deferred tax liabilities	8.09	10.97	7.73	6.57	5.80
Other non-interest bearing current liabilities	1.46	2.65	2.22	2.21	2.50
Current liabilities total	11.83	17.37	13.81	12.63	8.30
Balance sheet total (liabilities)	99.92	119.05	128.93	139.17	148.51

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