EXPRESS TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 35846034
Vester Farimagsgade 3, 1606 København V
express@express-travel.dk
tel: 33326262
www.express-travel.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 229.00 | 304.13 |
| Employee benefit expenses | - 228.00 | - 184.28 |
| EBIT | 1.00 | 119.85 |
| Other financial expenses | -17.00 | -0.71 |
| Pre-tax profit | -16.00 | 119.14 |
| Income taxes | -26.35 | |
| Net earnings | -16.00 | 92.79 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 29.00 | 27.92 |
| Investments total | 29.00 | 27.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.00 | 196.88 |
| Short term receivables total | 18.00 | 196.88 |
| Cash and bank deposits | 131.00 | 2.30 |
| Cash and cash equivalents | 131.00 | 2.30 |
| Balance sheet total (assets) | 178.00 | 227.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 70.00 | 54.78 |
| Profit of the financial year | -16.00 | 92.79 |
| Shareholders equity total | 104.00 | 197.57 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 26.35 | |
| Other non-interest bearing current liabilities | 73.00 | 3.18 |
| Current liabilities total | 73.00 | 29.53 |
| Balance sheet total (liabilities) | 178.00 | 227.10 |
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