ApS TRAVELTRADEMEDIA.COM — Credit Rating and Financial Key Figures
CVR number: 29314055
Rylevej 4, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 104.98 | 53.95 | 27.14 |
| 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 debtors | 140.06 | 23.00 | |
| Current other receivables | 8.56 | 21.14 | |
| Current deferred tax assets | 104.98 | 158.94 | 81.09 |
| Short term receivables total | 245.04 | 190.50 | 102.23 |
| Cash and bank deposits | 121.77 | 33.60 | 47.29 |
| Cash and cash equivalents | 121.77 | 33.60 | 47.29 |
| Balance sheet total (assets) | 366.81 | 224.10 | 149.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| 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 creditors | 18.53 | 16.98 | 34.16 |
| Current owed to group member | 76.36 | 79.38 | 55.39 |
| Other non-interest bearing current liabilities | 1 847.45 | 1 904.89 | 1 941.72 |
| Current liabilities total | 1 942.34 | 2 001.25 | 2 031.27 |
| Balance sheet total (liabilities) | 366.81 | 224.10 | 149.52 |
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