First Travel World ApS — Credit Rating and Financial Key Figures

CVR number: 37407267
I G Smiths Alle 6, 2650 Hvidovre
ftworld@outlook.dk
tel: 27521979

Income statement (kDKK)

2016
Fiscal period length12
Net sales3 890.55
External services-3 811.95
Gross profit78.60
Employee benefit expenses- 142.48
EBIT-63.87
Other financial expenses-0.47
Pre-tax profit-64.35
Net earnings-64.35

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits333.53
Cash and cash equivalents333.53
Balance sheet total (assets)333.53

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-64.35
Shareholders equity total-14.35
Non-current liabilities total
Advances received104.62
Other non-interest bearing current liabilities243.25
Current liabilities total347.88
Balance sheet total (liabilities)333.53
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