CONCORDIA TURIST A/S — Credit Rating and Financial Key Figures

CVR number: 17652141
Æblehaven 5, Årslev 5792 Årslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit54.05
EBIT54.05
Other financial expenses-0.08
Pre-tax profit53.97
Income taxes-23.10
Net earnings30.87

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.95
Current deferred tax assets16.62
Short term receivables total21.57
Cash and bank deposits395.07
Cash and cash equivalents395.07
Balance sheet total (assets)416.64

Equity and liabilities (kDKK)

2016
Share capital501.00
Retained earnings- 144.50
Profit of the financial year30.87
Shareholders equity total387.37
Non-current liabilities total
Current trade creditors3.75
Other non-interest bearing current liabilities25.52
Current liabilities total29.27
Balance sheet total (liabilities)416.64
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