SPAR TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 29214247
Stendyssevej 5, 3540 Lynge
spartours@msn.com
tel: 48187502
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.66 | - 195.69 | - 136.80 | -3.71 | - 137.36 |
| Employee benefit expenses | -0.47 | -0.82 | -70.52 | -4.22 | |
| EBIT | -27.13 | - 196.50 | - 207.31 | -7.93 | - 137.36 |
| Other financial expenses | -0.73 | -0.11 | -1.79 | -2.26 | -1.59 |
| Pre-tax profit | -27.85 | - 196.62 | - 209.10 | -10.18 | - 138.95 |
| Net earnings | -27.85 | - 196.62 | - 209.10 | -10.18 | - 138.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | 1.21 | 0.62 | ||
| Current other receivables | 128.01 | 98.01 | 68.01 | 38.01 | 81.61 |
| Short term receivables total | 129.22 | 99.22 | 68.63 | 38.01 | 81.61 |
| Cash and bank deposits | 26.36 | 0.80 | |||
| Cash and cash equivalents | 26.36 | 0.80 | |||
| Balance sheet total (assets) | 155.57 | 99.22 | 69.43 | 38.01 | 81.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 501.25 | - 529.10 | - 725.72 | - 934.82 | - 945.00 |
| Profit of the financial year | -27.85 | - 196.62 | - 209.10 | -10.18 | - 138.95 |
| Shareholders equity total | - 404.10 | - 600.72 | - 809.82 | - 820.00 | - 958.96 |
| Capital loans | 401.38 | 401.38 | 401.38 | 401.38 | 401.38 |
| Non-current liabilities total | 401.38 | 401.38 | 401.38 | 401.38 | 401.38 |
| Current loans from credit institutions | 0.89 | 0.44 | 0.21 | ||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 39.29 |
| Current owed to participating | 125.79 | 217.47 | 386.48 | 336.19 | 485.90 |
| Other non-interest bearing current liabilities | 15.50 | 63.20 | 74.39 | 103.00 | 113.78 |
| Current liabilities total | 158.29 | 298.55 | 477.87 | 456.63 | 639.18 |
| Balance sheet total (liabilities) | 155.57 | 99.22 | 69.43 | 38.01 | 81.61 |
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