SECRET ESCAPES ApS — Credit Rating and Financial Key Figures
CVR number: 36494492
Amaliegade 15, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 444.10 | 371.99 | 44.16 |
| Employee benefit expenses | - 401.68 | - 329.29 | -0.98 |
| EBIT | 42.42 | 42.70 | 45.14 |
| Other financial income | 0.03 | 11.15 | |
| Other financial expenses | -1.21 | -0.32 | -31.56 |
| Pre-tax profit | 41.21 | 42.41 | 24.73 |
| Income taxes | -23.63 | -19.95 | -5.43 |
| Net earnings | 17.58 | 22.46 | 19.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.91 | 5.71 | |
| Current amounts owed by group member comp. | 425.86 | ||
| Prepayments and accrued income | 9.00 | ||
| Current other receivables | 321.26 | 306.83 | 10.36 |
| Current deferred tax assets | 6.39 | 4.57 | |
| Short term receivables total | 330.26 | 332.13 | 446.50 |
| Cash and bank deposits | 29.24 | 323.28 | |
| Cash and cash equivalents | 29.24 | 323.28 | |
| Balance sheet total (assets) | 330.26 | 361.37 | 769.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.64 | 122.22 | 144.68 |
| Profit of the financial year | 17.58 | 22.46 | 19.30 |
| Shareholders equity total | 172.22 | 194.68 | 213.98 |
| Non-current liabilities total | |||
| Current trade creditors | 93.59 | 48.92 | 85.01 |
| Current owed to group member | 19.62 | 116.95 | 470.79 |
| Short-term deferred tax liabilities | 9.33 | ||
| Other non-interest bearing current liabilities | 35.50 | 0.82 | |
| Current liabilities total | 158.03 | 166.69 | 555.80 |
| Balance sheet total (liabilities) | 330.26 | 361.37 | 769.78 |
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