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REJSESELSKABET 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31074649
Vindingevej 9 C, 4000 Roskilde
info@dentourrejser.dk
tel: 70203616
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 127.94
EBIT- 127.94
Other financial income0.01
Other financial expenses-71.49
Pre-tax profit- 199.42
Income taxes43.71
Net earnings- 155.71

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors125.80
Current other receivables0.19
Current deferred tax assets46.20
Short term receivables total172.18
Cash and bank deposits652.29
Cash and cash equivalents652.29
Balance sheet total (assets)824.48

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-29.35
Profit of the financial year- 155.71
Shareholders equity total-60.06
Capital loans111.00
Non-current liabilities total111.00
Advances received224.49
Current trade creditors414.72
Other non-interest bearing current liabilities134.33
Current liabilities total773.54
Balance sheet total (liabilities)824.48
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