Nordic Leisure Travel Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 18809036
Kay Fiskers Plads 11, 2300 København S
Free credit reportSee parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales1 799 170.00
External services-1 671 440.00
Gross profit127 730.00
Employee benefit expenses-41 965.00
Total depreciation- 468.00
EBIT85 297.00
Other financial income40.00
Other financial expenses-6 437.00
Pre-tax profit42 348.00
Income taxes18 276.00
Profit/loss from discontinued operations1 268 548.00
Net earnings1 329 172.00

Assets (kDKK)

2018
Intangible assets total
Buildings74.00
Machinery and equipment33.00
Tangible assets total107.00
Investments total
Non-current other receivables915.00
Long term receivables total915.00
Inventories total
Current trade debtors17 713.00
Current amounts owed by group member comp.1 942 787.00
Prepayments and accrued income1 221.00
Current other receivables8 721.00
Current deferred tax assets326.00
Short term receivables total1 970 768.00
Cash and bank deposits328.00
Cash and cash equivalents328.00
Balance sheet total (assets)1 972 118.00

Equity and liabilities (kDKK)

2018
Share capital25 000.00
Shares repurchased1 430 000.00
Retained earnings-1 229 020.00
Profit of the financial year1 329 172.00
Shareholders equity total1 555 152.00
Non-current deferred tax liabilities17 464.00
Non-current liabilities total17 464.00
Advances received297 767.00
Current trade creditors8 879.00
Current owed to group member57 489.00
Short-term deferred tax liabilities21 232.00
Other non-interest bearing current liabilities14 135.00
Current liabilities total399 502.00
Balance sheet total (liabilities)1 972 118.00
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