FORUM REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 21009148
Ved Bjerget 37, 9530 Støvring
tel: 98373305

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.71
EBIT-5.71
Other financial income7.24
Pre-tax profit1.53
Income taxes-0.31
Net earnings1.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables215.37
Short term receivables total215.37
Balance sheet total (assets)215.37

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings81.65
Profit of the financial year1.22
Shareholders equity total207.87
Non-current liabilities total
Current trade creditors7.50
Current liabilities total7.50
Balance sheet total (liabilities)215.37
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