RM TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 35240063
Flødalvej 28, 9230 Svenstrup J
tel: 70257566
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 200.00 | 5.00 |
| Other operating expenses | -9.61 | -72.13 |
| EBIT | 190.39 | -67.13 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 190.39 | -67.13 |
| Income taxes | -18.52 | |
| Net earnings | 171.87 | -67.13 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 167.95 | |
| Short term receivables total | 167.95 | |
| Cash and bank deposits | 16.42 | 211.73 |
| Cash and cash equivalents | 16.42 | 211.73 |
| Balance sheet total (assets) | 184.37 | 211.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | -86.02 | 85.85 |
| Profit of the financial year | 171.87 | -67.13 |
| Shareholders equity total | 165.85 | 98.72 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 18.52 | 113.02 |
| Current liabilities total | 18.52 | 113.02 |
| Balance sheet total (liabilities) | 184.37 | 211.73 |
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