CPH Travel DK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36050225
Tobaksvejen 4, 2860 Søborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit709.07
Employee benefit expenses- 679.80
EBIT29.28
Other financial expenses-9.34
Pre-tax profit19.94
Income taxes-14.96
Net earnings4.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total1.03
Long term receivables total
Inventories total
Current trade debtors485.01
Current amounts owed by group member comp.47.00
Prepayments and accrued income16.73
Current other receivables100.72
Short term receivables total649.45
Cash and bank deposits87.91
Cash and cash equivalents87.91
Balance sheet total (assets)738.40

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings65.68
Profit of the financial year4.98
Shareholders equity total120.66
Non-current liabilities total
Current trade creditors313.78
Current owed to participating7.00
Short-term deferred tax liabilities14.96
Other non-interest bearing current liabilities282.00
Current liabilities total617.74
Balance sheet total (liabilities)738.40
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