OUTDOOR TOURS ApS

CVR number: 36549742
Møllegade 23, 6310 Broager

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit167.0554.46226.50-27.5116.70
Employee benefit expenses-11.07-56.32-11.48-1.07
Total depreciation-58.51-61.35-31.63-63.17-48.75
EBIT97.46-63.21183.39-91.74-32.05
Other financial expenses-24.67-14.25-7.19-0.56-0.10
Pre-tax profit72.79-77.46176.20-92.31-32.15
Income taxes-15.900.70-22.5120.317.07
Net earnings56.89-76.76153.69-72.00-25.08

Assets (kDKK)

2016201720182019
Intangible assets total
Machinery and equipment257.63196.2772.79200.14
Tangible assets total257.63196.2772.79200.14
Investments total
Long term receivables total
Inventories total
Current trade debtors7.703.30
Current other receivables9.973.1036.58
Current deferred tax assets10.40
Short term receivables total9.977.706.4146.98
Cash and bank deposits56.1553.0799.1922.85
Cash and cash equivalents56.1553.0799.1922.85
Balance sheet total (assets)323.74257.04178.39269.97

Equity and liabilities (kDKK)

20162017201820192020
Share capital75.0075.0075.0075.0075.00
Retained earnings-64.94-8.05-84.8122.08-49.92
Profit of the financial year56.89-76.76153.69-72.00-25.08
Shareholders equity total66.95-9.82143.8825.08
Provisions0.7022.5112.60
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors0.901.32
Current owed to participating240.15240.15
Current owed to group member220.29
Other non-interest bearing current liabilities15.0425.3212.0012.00
Current liabilities total256.09266.8512.00232.29
Balance sheet total (liabilities)323.74257.04178.39269.97
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