TISVILDE TURISTFART ApS — Credit Rating and Financial Key Figures

CVR number: 24228452
Enebærhaven 43, 2620 Albertslund
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.81-5.21-4.94-4.94
EBIT-4.81-5.21-4.94-4.94
Other financial income120.7738.431.057.80
Other financial expenses- 166.63-15.02-69.16-20.30
Pre-tax profit-50.6818.20-73.05-17.43
Income taxes11.03-4.0116.04-23.21
Net earnings-39.6514.19-57.01-40.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable383.89408.79371.96158.18
Long term receivables total383.89408.79371.96158.18
Inventories total
Current deferred tax assets11.039.2325.212.59
Short term receivables total11.039.2325.212.59
Cash and bank deposits34.5232.826.14100.52
Cash and cash equivalents34.5232.826.14100.52
Balance sheet total (assets)429.44450.84403.31261.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital250.00250.00250.00250.00
Shares repurchased100.00
Other reserves143.79157.980.97-39.67
Retained earnings39.65-14.1957.0140.64
Profit of the financial year-39.6514.19-57.01-40.64
Shareholders equity total393.79407.98350.97210.33
Non-current liabilities total
Current trade creditors4.204.504.504.50
Current owed to participating31.45
Other non-interest bearing current liabilities38.3647.8446.47
Current liabilities total35.6642.8652.3450.97
Balance sheet total (liabilities)429.44450.84403.31261.30
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