ApS TRAVELTRADEMEDIA.COM — Credit Rating and Financial Key Figures

CVR number: 29314055
Rylevej 4, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 140.98- 252.54- 111.29
EBIT- 140.98- 252.54- 111.29
Other financial expenses-2.76-3.04-20.45
Pre-tax profit- 143.75- 255.58- 131.74
Income taxes104.9853.9527.14
Net earnings-38.76- 201.63- 104.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.0623.00
Current other receivables8.5621.14
Current deferred tax assets104.98158.9481.09
Short term receivables total245.04190.50102.23
Cash and bank deposits121.7733.6047.29
Cash and cash equivalents121.7733.6047.29
Balance sheet total (assets)366.81224.10149.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 661.76-1 700.53-1 902.15
Profit of the financial year-38.76- 201.63- 104.60
Shareholders equity total-1 575.52-1 777.15-1 881.75
Non-current liabilities total
Current trade creditors18.5316.9834.16
Current owed to group member76.3679.3855.39
Other non-interest bearing current liabilities1 847.451 904.891 941.72
Current liabilities total1 942.342 001.252 031.27
Balance sheet total (liabilities)366.81224.10149.52
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