Papalina Turist ApS — Credit Rating and Financial Key Figures
 CVR number: 37540943 
  Birkevej 8, 6330 Padborg 
 kontakt@papalina.dk 
 tel: 53832123 
 www.Papalina.dk 
 Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | 39.70 | 
| External services | -14.09 | 
| Gross profit | 3.07 | 
| Costs of management | -22.54 | 
| Other operating expenses | - 117.39 | 
| Total depreciation | -23.44 | 
| EBIT | - 142.76 | 
| Other financial income | 0.06 | 
| Other financial expenses | -0.10 | 
| Pre-tax profit | - 142.80 | 
| Net earnings | - 142.80 | 
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 201.56 | 
| Tangible assets total | 201.56 | 
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.66 | 
| Cash and cash equivalents | 3.66 | 
| Balance sheet total (assets) | 205.22 | 
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 150.00 | 
| Profit of the financial year | - 142.80 | 
| Shareholders equity total | 7.20 | 
| Non-current liabilities total | |
| Current loans from credit institutions | 171.89 | 
| Current trade creditors | 25.13 | 
| Current owed to participating | 14.99 | 
| Other non-interest bearing current liabilities | -13.99 | 
| Current liabilities total | 198.01 | 
| Balance sheet total (liabilities) | 205.22 | 
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