GO NORDIC TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 27375138
Nørregade 41, 1165 København K
gonordic@gonordic.dk
tel: 33938844
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit797.64- 151.08321.18
Employee benefit expenses- 792.85- 692.39- 651.33
EBIT4.80- 843.47- 330.15
Other financial income82.29253.96
Other financial expenses-36.08-25.74- 194.53
Pre-tax profit51.00- 615.25- 524.68
Income taxes13.26-59.60- 182.00
Net earnings64.26- 674.85- 706.68

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Other receivables25.2659.85
Investments total25.2659.85
Long term receivables total
Inventories total
Current trade debtors1 700.042 084.361 483.00
Prepayments and accrued income1 897.12
Current other receivables462.54171.15239.00
Current deferred tax assets305.60182.00
Short term receivables total4 365.302 437.511 721.99
Cash and bank deposits471.32804.56204.17
Cash and cash equivalents471.32804.56204.17
Balance sheet total (assets)4 861.883 242.071 986.01

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings2 301.912 366.171 691.32
Profit of the financial year64.26- 674.85- 706.68
Shareholders equity total2 491.171 816.321 109.64
Non-current liabilities total
Current loans from credit institutions9.090.190.68
Current trade creditors1 253.05759.87466.37
Current owed to participating29.49120.86
Other non-interest bearing current liabilities1 079.08544.84409.32
Current liabilities total2 370.711 425.76876.37
Balance sheet total (liabilities)4 861.883 242.071 986.01
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