FIRST TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 27170447
Lyngbyvej 20, 2100 København Ø
tel: 33163100
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit589.84
Employee benefit expenses-4 063.17
EBIT-3 473.33
Other financial income0.43
Other financial expenses- 111.32
Pre-tax profit-3 584.21
Net earnings-3 584.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies325.00
Investments total372.50
Non-current loans receivable2 900.00
Long term receivables total2 900.00
Inventories total
Current trade debtors253.00
Current amounts owed by group member comp.524.32
Short term receivables total777.32
Other current investments21.92
Cash and bank deposits2.69
Cash and cash equivalents24.61
Balance sheet total (assets)4 074.43

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings4 261.01
Profit of the financial year-3 584.21
Shareholders equity total801.80
Non-current liabilities total
Current loans from credit institutions1 237.63
Short-term deferred tax liabilities65.34
Other non-interest bearing current liabilities1 969.67
Current liabilities total3 272.64
Balance sheet total (liabilities)4 074.43
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