By Katharina Schou IVS — Credit Rating and Financial Key Figures

CVR number: 38716581
Nordre Strandvej 403, 3100 Hornbæk
jette@thetravellingband.dk
tel: 60192729
www.thetravellingband.dk
Free credit report

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit839.581 033.98
Employee benefit expenses- 535.61-1 230.25
Total depreciation-2.00-4.00
EBIT301.97- 200.27
Other financial expenses-9.91-15.79
Pre-tax profit292.07- 216.06
Income taxes-64.9144.43
Net earnings227.16- 171.63

Assets (kDKK)

20172018
Intangible assets total
Machinery and equipment16.3812.38
Tangible assets total16.3812.38
Other receivables195.56199.47
Investments total195.56199.47
Long term receivables total
Finished products/goods589.75485.00
Inventories total589.75485.00
Current trade debtors58.9869.99
Prepayments and accrued income131.82
Current other receivables41.22
Current deferred tax assets54.30
Short term receivables total232.03124.29
Cash and bank deposits395.16314.37
Cash and cash equivalents395.16314.37
Balance sheet total (assets)1 428.881 135.51

Equity and liabilities (kDKK)

20172018
Share capital5.005.00
Other reserves45.0035.00
Retained earnings120.69357.85
Profit of the financial year227.16- 171.63
Shareholders equity total397.85226.22
Provisions1.13
Non-current deferred tax liabilities64.53
Non-current liabilities total64.53
Current trade creditors479.23
Short-term deferred tax liabilities47.1566.33
Other non-interest bearing current liabilities439.00842.96
Current liabilities total965.38909.29
Balance sheet total (liabilities)1 428.881 135.51
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