Nordic Leisure Travel Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 18809036
Kay Fiskers Plads 11, 2300 København S
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 799 170.00 |
| External services | -1 671 440.00 |
| Gross profit | 127 730.00 |
| Employee benefit expenses | -41 965.00 |
| Total depreciation | - 468.00 |
| EBIT | 85 297.00 |
| Other financial income | 40.00 |
| Other financial expenses | -6 437.00 |
| Pre-tax profit | 42 348.00 |
| Income taxes | 18 276.00 |
| Profit/loss from discontinued operations | 1 268 548.00 |
| Net earnings | 1 329 172.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 74.00 |
| Machinery and equipment | 33.00 |
| Tangible assets total | 107.00 |
| Investments total | |
| Non-current other receivables | 915.00 |
| Long term receivables total | 915.00 |
| Inventories total | |
| Current trade debtors | 17 713.00 |
| Current amounts owed by group member comp. | 1 942 787.00 |
| Prepayments and accrued income | 1 221.00 |
| Current other receivables | 8 721.00 |
| Current deferred tax assets | 326.00 |
| Short term receivables total | 1 970 768.00 |
| Cash and bank deposits | 328.00 |
| Cash and cash equivalents | 328.00 |
| Balance sheet total (assets) | 1 972 118.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 25 000.00 |
| Shares repurchased | 1 430 000.00 |
| Retained earnings | -1 229 020.00 |
| Profit of the financial year | 1 329 172.00 |
| Shareholders equity total | 1 555 152.00 |
| Non-current deferred tax liabilities | 17 464.00 |
| Non-current liabilities total | 17 464.00 |
| Advances received | 297 767.00 |
| Current trade creditors | 8 879.00 |
| Current owed to group member | 57 489.00 |
| Short-term deferred tax liabilities | 21 232.00 |
| Other non-interest bearing current liabilities | 14 135.00 |
| Current liabilities total | 399 502.00 |
| Balance sheet total (liabilities) | 1 972 118.00 |
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