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Erhvervsrejser bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 15148632
Bellmansvej 5, Rønne 3700 Rønne
susan@ebor.dk
tel: 56956899
www.ebor.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 180.87
Employee benefit expenses- 798.15
EBIT382.72
Other financial expenses-5.67
Pre-tax profit377.05
Income taxes-83.49
Net earnings293.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total13.50
Long term receivables total
Inventories total
Current trade debtors670.21
Short term receivables total670.21
Cash and bank deposits875.73
Cash and cash equivalents875.73
Balance sheet total (assets)1 559.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings240.97
Profit of the financial year293.56
Shareholders equity total762.93
Non-current liabilities total
Current trade creditors547.38
Short-term deferred tax liabilities59.49
Other non-interest bearing current liabilities189.64
Current liabilities total796.51
Balance sheet total (liabilities)1 559.44
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