TRAVEL NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 29780382
Østerbrogade 52, 2100 København Ø
tel: 39400800
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 12.19 |
| External services | -14.73 |
| Gross profit | -2.53 |
| EBIT | -2.53 |
| Other financial income | 0.15 |
| Other financial expenses | -1.34 |
| Pre-tax profit | -3.72 |
| Net earnings | -3.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.03 |
| Current deferred tax assets | 0.32 |
| Short term receivables total | 0.35 |
| Cash and bank deposits | 453.03 |
| Cash and cash equivalents | 453.03 |
| Balance sheet total (assets) | 453.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 244.21 |
| Profit of the financial year | -3.72 |
| Shareholders equity total | 365.48 |
| Non-current liabilities total | |
| Current trade creditors | 11.00 |
| Current owed to participating | 75.27 |
| Other non-interest bearing current liabilities | 1.62 |
| Current liabilities total | 87.89 |
| Balance sheet total (liabilities) | 453.38 |
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