FIRST ASIA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 29694494
Lyngbyvej 20, 2100 København Ø
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 113.77 |
| Employee benefit expenses | -71.05 |
| EBIT | 42.71 |
| Other financial expenses | -4.90 |
| Pre-tax profit | 37.82 |
| Income taxes | -8.56 |
| Net earnings | 29.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 590.54 |
| Current amounts owed by group member comp. | 166.05 |
| Prepayments and accrued income | 199.30 |
| Current other receivables | 30.00 |
| Short term receivables total | 985.89 |
| Cash and bank deposits | -2.38 |
| Cash and cash equivalents | -2.38 |
| Balance sheet total (assets) | 983.51 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 325.00 |
| Retained earnings | 2.56 |
| Profit of the financial year | 29.26 |
| Shareholders equity total | 356.82 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 248.13 |
| Accruals and deferred income | 358.56 |
| Current liabilities total | 626.69 |
| Balance sheet total (liabilities) | 983.51 |
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