CPH Travel DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36050209
Tobaksvejen 4, 2860 Søborg
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit382.13
Employee benefit expenses- 624.84
EBIT- 242.71
Other financial expenses-4.41
Pre-tax profit- 247.11
Net earnings- 247.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total0.30
Long term receivables total
Inventories total
Current trade debtors144.69
Current amounts owed by group member comp.47.70
Current other receivables14.56
Short term receivables total206.96
Cash and bank deposits24.01
Cash and cash equivalents24.01
Balance sheet total (assets)231.27

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings22.01
Profit of the financial year- 247.11
Shareholders equity total- 175.11
Non-current liabilities total
Current trade creditors78.19
Current owed to participating4.37
Short-term deferred tax liabilities6.80
Other non-interest bearing current liabilities317.01
Current liabilities total406.37
Balance sheet total (liabilities)231.27
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