TELLUS REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 34454051
Gjelstensåsen 45, 3650 Ølstykke
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 66.28 |
| Employee benefit expenses | -10.70 |
| Total depreciation | -16.15 |
| EBIT | 60.83 |
| Other financial expenses | -1.15 |
| Pre-tax profit | 59.68 |
| Income taxes | -13.12 |
| Net earnings | 46.56 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 20.82 |
| Intangible assets total | 20.82 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.90 |
| Short term receivables total | 5.90 |
| Cash and bank deposits | 360.80 |
| Cash and cash equivalents | 360.80 |
| Balance sheet total (assets) | 387.51 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 82.00 |
| Retained earnings | 205.35 |
| Profit of the financial year | 46.56 |
| Shareholders equity total | 333.91 |
| Provisions | 4.58 |
| Non-current liabilities total | |
| Current trade creditors | 11.50 |
| Short-term deferred tax liabilities | 22.68 |
| Other non-interest bearing current liabilities | 14.85 |
| Current liabilities total | 49.03 |
| Balance sheet total (liabilities) | 387.51 |
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