CPH Travel DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36050209
Tobaksvejen 4, 2860 Søborg
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 382.13 |
| 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 | |
| Other receivables | 0.30 |
| Investments total | 0.30 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 144.69 |
| Current amounts owed by group member comp. | 47.70 |
| Current other receivables | 14.56 |
| Short term receivables total | 206.96 |
| Cash and bank deposits | 24.01 |
| Cash and cash equivalents | 24.01 |
| Balance sheet total (assets) | 231.27 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 22.01 |
| Profit of the financial year | - 247.11 |
| Shareholders equity total | - 175.11 |
| Non-current liabilities total | |
| Current trade creditors | 78.19 |
| Current owed to participating | 4.37 |
| Short-term deferred tax liabilities | 6.80 |
| Other non-interest bearing current liabilities | 317.01 |
| Current liabilities total | 406.37 |
| Balance sheet total (liabilities) | 231.27 |
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