TELLUS REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 34454051
Gjelstensåsen 45, 3650 Ølstykke
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit66.28
Employee benefit expenses-10.70
Total depreciation-16.15
EBIT60.83
Other financial expenses-1.15
Pre-tax profit59.68
Income taxes-13.12
Net earnings46.56

Assets (kDKK)

2016
Intangible rights20.82
Intangible assets total20.82
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.90
Short term receivables total5.90
Cash and bank deposits360.80
Cash and cash equivalents360.80
Balance sheet total (assets)387.51

Equity and liabilities (kDKK)

2016
Share capital82.00
Retained earnings205.35
Profit of the financial year46.56
Shareholders equity total333.91
Provisions4.58
Non-current liabilities total
Current trade creditors11.50
Short-term deferred tax liabilities22.68
Other non-interest bearing current liabilities14.85
Current liabilities total49.03
Balance sheet total (liabilities)387.51
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