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
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 180.87 |
| Employee benefit expenses | - 798.15 |
| EBIT | 382.72 |
| Other financial expenses | -5.67 |
| Pre-tax profit | 377.05 |
| Income taxes | -83.49 |
| Net earnings | 293.56 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 13.50 |
| Investments total | 13.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 670.21 |
| Short term receivables total | 670.21 |
| Cash and bank deposits | 875.73 |
| Cash and cash equivalents | 875.73 |
| Balance sheet total (assets) | 1 559.44 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 240.97 |
| Profit of the financial year | 293.56 |
| Shareholders equity total | 762.93 |
| Non-current liabilities total | |
| Current trade creditors | 547.38 |
| Short-term deferred tax liabilities | 59.49 |
| Other non-interest bearing current liabilities | 189.64 |
| Current liabilities total | 796.51 |
| Balance sheet total (liabilities) | 1 559.44 |
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