NewTravel - Exchange IVS — Credit Rating and Financial Key Figures

CVR number: 37153168
Nørrebrogade 203, 2200 København N
tel: 35828344

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit239.04
Employee benefit expenses- 123.20
EBIT115.84
Pre-tax profit115.84
Net earnings115.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits137.60
Cash and cash equivalents137.60
Balance sheet total (assets)137.60

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year115.84
Shareholders equity total115.84
Non-current liabilities total
Other non-interest bearing current liabilities21.76
Current liabilities total21.76
Balance sheet total (liabilities)137.60
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