FIRST ASIA TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 29694494
Lyngbyvej 20, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit113.77
Employee benefit expenses-71.05
EBIT42.71
Other financial expenses-4.90
Pre-tax profit37.82
Income taxes-8.56
Net earnings29.26

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors590.54
Current amounts owed by group member comp.166.05
Prepayments and accrued income199.30
Current other receivables30.00
Short term receivables total985.89
Cash and bank deposits-2.38
Cash and cash equivalents-2.38
Balance sheet total (assets)983.51

Equity and liabilities (kDKK)

2016
Share capital325.00
Retained earnings2.56
Profit of the financial year29.26
Shareholders equity total356.82
Non-current liabilities total
Current trade creditors20.00
Other non-interest bearing current liabilities248.13
Accruals and deferred income358.56
Current liabilities total626.69
Balance sheet total (liabilities)983.51
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