FINEST TOURING ApS — Credit Rating and Financial Key Figures
CVR number: 32445160
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.20 | 12.00 |
| Employee benefit expenses | -3.24 | |
| EBIT | 4.44 | 12.00 |
| Other financial expenses | -0.81 | -0.24 |
| Pre-tax profit | 3.63 | 11.75 |
| Income taxes | -0.97 | -2.64 |
| Net earnings | 2.66 | 9.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 75.64 | ||
| Short term receivables total | 75.64 | ||
| Cash and bank deposits | 103.50 | 103.40 | |
| Cash and cash equivalents | 103.50 | 103.40 | |
| Balance sheet total (assets) | 103.50 | 103.40 | 75.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.83 | -73.83 | -71.17 |
| Profit of the financial year | 2.66 | 9.12 | |
| Shareholders equity total | 51.17 | 53.83 | 62.94 |
| Non-current liabilities total | |||
| Current trade creditors | 1.30 | ||
| Current owed to group member | 26.79 | 26.79 | |
| Short-term deferred tax liabilities | 0.97 | 2.64 | |
| Other non-interest bearing current liabilities | 24.24 | 21.81 | 10.06 |
| Current liabilities total | 52.33 | 49.57 | 12.70 |
| Balance sheet total (liabilities) | 103.50 | 103.40 | 75.64 |
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