Rods Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 39536846
Hillerødgade 85, 2200 København N
rodrigo@rodsrejser.dk
tel: 27988112
www.rodsrejser.dk
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Income statement (kDKK)

2019
Fiscal period length12
Net sales202.47
External services- 237.75
Gross profit-35.28
Social security expenses-9.53
Total depreciation-0.54
EBIT-45.35
Other financial expenses-0.34
Pre-tax profit-45.69
Net earnings-45.69

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.70
Short term receivables total0.70
Other current investments50.00
Cash and bank deposits24.21
Cash and cash equivalents74.21
Balance sheet total (assets)74.91

Equity and liabilities (kDKK)

2019
Share capital50.00
Other reserves24.21
Retained earnings45.69
Profit of the financial year-45.69
Shareholders equity total74.21
Non-current liabilities total
Other non-interest bearing current liabilities0.70
Current liabilities total0.70
Balance sheet total (liabilities)74.91
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