PALTOURS ApS — Credit Rating and Financial Key Figures
CVR number: 34042888
Mosevej 3, 8850 Bjerringbro
post@paltours.dk
tel: 51727490
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1.05 |
| Total depreciation | -18.84 |
| EBIT | -17.78 |
| Other financial expenses | -4.58 |
| Pre-tax profit | -22.37 |
| Income taxes | 5.00 |
| Net earnings | -17.37 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3.14 |
| Tangible assets total | 3.14 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.41 |
| Current deferred tax assets | 49.00 |
| Short term receivables total | 50.41 |
| Cash and bank deposits | 0.26 |
| Cash and cash equivalents | 0.26 |
| Balance sheet total (assets) | 53.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 5.00 |
| Retained earnings | - 163.45 |
| Profit of the financial year | -17.37 |
| Shareholders equity total | -95.81 |
| Non-current liabilities total | |
| Current trade creditors | 7.70 |
| Current owed to participating | 135.98 |
| Other non-interest bearing current liabilities | 5.94 |
| Current liabilities total | 149.62 |
| Balance sheet total (liabilities) | 53.80 |
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