Turist Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 35639969
Sankt Knuds Vej 44, 1903 Frederiksberg C
tel: 36192500
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.25 | -14.35 |
| Total depreciation | -15.77 | |
| EBIT | -22.25 | -30.12 |
| Other financial expenses | -0.10 | -0.02 |
| Pre-tax profit | -22.35 | -30.13 |
| Income taxes | 4.72 | 4.00 |
| Net earnings | -17.63 | -26.13 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 299.60 | |
| Tangible assets total | 299.60 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 85.35 | 53.09 |
| Current other receivables | 13.78 | 15.59 |
| Current deferred tax assets | 2.63 | |
| Short term receivables total | 101.76 | 68.68 |
| Balance sheet total (assets) | 101.76 | 368.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 34.71 | 37.08 |
| Profit of the financial year | -17.63 | -26.13 |
| Shareholders equity total | 67.08 | 60.95 |
| Provisions | 0.00 | 13.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.49 | 0.11 |
| Current trade creditors | 34.19 | 35.31 |
| Current owed to group member | 256.04 | |
| Other non-interest bearing current liabilities | -0.00 | 2.00 |
| Current liabilities total | 34.67 | 293.46 |
| Balance sheet total (liabilities) | 101.76 | 368.28 |
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