Best Choice Travel ApS — Credit Rating and Financial Key Figures
CVR number: 37427314
Cargo Centervej 60, 7190 Billund
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 096.30 | 3 362.63 | 3 748.93 | 3 544.67 |
| Employee benefit expenses | -2 236.93 | -2 755.44 | -2 808.71 | -2 893.31 |
| EBIT | - 140.63 | 607.19 | 940.22 | 651.36 |
| Other financial income | 17.49 | 24.46 | ||
| Other financial expenses | -16.42 | -0.98 | -4.33 | -7.43 |
| Pre-tax profit | - 157.06 | 606.21 | 953.37 | 668.39 |
| Income taxes | 32.50 | - 133.57 | - 210.76 | - 152.50 |
| Net earnings | - 124.56 | 472.63 | 742.62 | 515.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.93 | 291.34 | 300.98 | 259.93 |
| Current amounts owed by group member comp. | 15.37 | |||
| Prepayments and accrued income | 7.30 | 8.60 | 8.80 | 6.42 |
| Current other receivables | 19.13 | 19.13 | 508.04 | 532.48 |
| Current deferred tax assets | 32.50 | |||
| Short term receivables total | 324.86 | 334.43 | 817.82 | 798.83 |
| Cash and bank deposits | 325.70 | 925.50 | 1 642.25 | 1 371.66 |
| Cash and cash equivalents | 325.70 | 925.50 | 1 642.25 | 1 371.66 |
| Balance sheet total (assets) | 650.55 | 1 259.93 | 2 460.07 | 2 170.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 450.00 | ||
| Retained earnings | 0.00 | - 124.55 | - 351.92 | -59.31 |
| Profit of the financial year | - 124.56 | 472.63 | 742.62 | 515.89 |
| Shareholders equity total | -74.56 | 398.08 | 1 140.69 | 956.58 |
| Non-current other liabilities | 100.69 | |||
| Non-current liabilities total | 100.69 | |||
| Current trade creditors | 148.94 | 85.45 | 50.02 | |
| Current owed to participating | 1.89 | 1.89 | 123.55 | 59.71 |
| Current owed to group member | 16.39 | |||
| Short-term deferred tax liabilities | 133.65 | 210.95 | 152.71 | |
| Other non-interest bearing current liabilities | 557.89 | 640.87 | 934.86 | 900.79 |
| Current liabilities total | 725.11 | 861.85 | 1 319.38 | 1 113.22 |
| Balance sheet total (liabilities) | 650.55 | 1 259.93 | 2 460.07 | 2 170.49 |
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