Ceramic Adventure Travel ApS — Credit Rating and Financial Key Figures
CVR number: 40212132
Kirkevej 300 A, Tolne 9870 Sindal
nezumichan@me.com
tel: 40475320
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 84.95 |
| External services | -78.12 |
| Gross profit | 6.84 |
| Social security expenses | -33.44 |
| EBIT | -26.60 |
| Other financial expenses | -4.23 |
| Pre-tax profit | -30.83 |
| Net earnings | -30.83 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 539.85 |
| Current other receivables | 154.60 |
| Short term receivables total | 694.45 |
| Cash and bank deposits | 88.35 |
| Cash and cash equivalents | 88.35 |
| Balance sheet total (assets) | 782.80 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -30.83 |
| Shareholders equity total | 19.17 |
| Non-current liabilities total | |
| Current trade creditors | 10.95 |
| Other non-interest bearing current liabilities | 752.68 |
| Current liabilities total | 763.63 |
| Balance sheet total (liabilities) | 782.80 |
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