DAGAMA TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 32934854
Ryesgade 5, 2200 København N
tel: 36380000
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 430.19
Employee benefit expenses-3 142.26
Other operating expenses- 189.97
Total depreciation- 411.18
EBIT- 313.22
Other financial income0.99
Other financial expenses- 145.08
Pre-tax profit- 457.31
Income taxes70.42
Net earnings- 386.89

Assets (kDKK)

2016
Goodwill398.91
Intangible assets total398.91
Buildings873.61
Tangible assets total873.61
Other receivables122.90
Investments total122.90
Long term receivables total
Inventories total
Current trade debtors1 513.23
Current amounts owed by group member comp.206.48
Prepayments and accrued income5 238.82
Current other receivables145.30
Current deferred tax assets719.68
Short term receivables total7 823.51
Cash and bank deposits7 082.91
Cash and cash equivalents7 082.91
Balance sheet total (assets)16 301.84

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings486.02
Profit of the financial year- 386.89
Shareholders equity total599.13
Capital loans1 600.00
Non-current liabilities total1 600.00
Current loans from credit institutions74.11
Advances received12 115.69
Current trade creditors423.46
Other non-interest bearing current liabilities1 489.44
Current liabilities total14 102.70
Balance sheet total (liabilities)16 301.84
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