REISEHUSET TRAVEL AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 29393249
Vester Farimagsgade 1, 1606 København V
partap@reisehuset.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit26.2846.26-8.50-5.88
EBIT26.2846.26-8.50-5.88
Other financial expenses-20.43-39.14-5.49-5.24
Pre-tax profit5.857.13-13.99-11.13
Net earnings5.857.13-13.99-11.13

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 057.70
Tangible assets total1 057.70
Investments total
Long term receivables total
Inventories total
Current trade debtors30.00
Short term receivables total30.00
Cash and bank deposits3.38144.5944.3020.61
Cash and cash equivalents3.38144.5944.3020.61
Balance sheet total (assets)1 091.08144.5944.3020.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-1 102.23-1 096.38-1 089.26-1 103.25
Profit of the financial year5.857.13-13.99-11.13
Shareholders equity total- 971.38- 964.26- 978.25- 989.38
Non-current other liabilities1 935.331 005.111 005.111 005.11
Non-current liabilities total1 935.331 005.111 005.111 005.11
Current trade creditors11.00
Current owed to participating116.14103.7317.434.87
Other non-interest bearing current liabilities0.00
Current liabilities total127.14103.7317.434.87
Balance sheet total (liabilities)1 091.08144.5944.3020.61
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