Memory Tours Group Aps. — Credit Rating and Financial Key Figures

CVR number: 38589792
Bolbrovej 20, 2770 Kastrup
britta@memorytours.dk
tel: 32528981
www.memorytours.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales185.52
External services- 102.38
Gross profit83.13
Employee benefit expenses-74.30
Other operating expenses-6.06
EBIT2.78
Pre-tax profit2.78
Income taxes-0.64
Net earnings2.14

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.97
Short term receivables total42.97
Cash and bank deposits80.42
Cash and cash equivalents80.42
Balance sheet total (assets)123.39

Equity and liabilities (kDKK)

2017
Share capital65.00
Profit of the financial year2.14
Shareholders equity total67.14
Provisions55.61
Non-current deferred tax liabilities0.64
Non-current liabilities total0.64
Current liabilities total
Balance sheet total (liabilities)123.39
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