Tour Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39020076
Bomhusvej 13, 2100 København Ø
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit49 261.10
Employee benefit expenses-23 263.81
Other operating expenses-1.00
Total depreciation-23 982.87
EBIT2 012.00
Other financial income2 137.83
Other financial expenses-19 655.28
Pre-tax profit-15 504.13
Income taxes-2 118.87
Net earnings-17 623.00

Assets (kDKK)

2018
Goodwill180 613.97
Intangible assets total180 613.97
Buildings43.75
Machinery and equipment713.59
Tangible assets total757.34
Investments total2.11
Non-current other receivables578.12
Long term receivables total578.12
Inventories total
Current trade debtors7 836.30
Current amounts owed by group member comp.18 854.99
Prepayments and accrued income4 812.34
Current other receivables299.98
Short term receivables total31 803.60
Cash and bank deposits4 514.85
Cash and cash equivalents4 514.85
Balance sheet total (assets)218 270.00

Equity and liabilities (kDKK)

2018
Share capital150.00
Other reserves0.28
Retained earnings32 506.72
Profit of the financial year-17 623.00
Shareholders equity total15 034.00
Provisions133.25
Non-current liabilities total
Current loans from credit institutions91.39
Advances received193.68
Current trade creditors9 816.57
Current owed to group member175 617.95
Short-term deferred tax liabilities1 640.67
Other non-interest bearing current liabilities5 684.32
Accruals and deferred income10 056.34
Current liabilities total203 100.92
Balance sheet total (liabilities)218 268.18
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