RUNDFARTSRUTEN SAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 32140564
Aavej 14, Ballen 8305 Samsø
tel: 86590631

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.63
EBIT-3.63
Other financial income9.75
Pre-tax profit6.13
Income taxes-1.11
Net earnings5.02

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables258.21256.21
Short term receivables total258.21256.21
Balance sheet total (assets)258.21256.21

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings98.19103.21
Profit of the financial year5.02
Shareholders equity total253.21253.21
Non-current liabilities total
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities3.003.00
Current liabilities total5.003.00
Balance sheet total (liabilities)258.21256.21
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