OUTDOOR TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 36549742
Møllegade 23, 6310 Broager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.05 | 54.46 | 226.50 | -27.51 | 16.70 |
| Employee benefit expenses | -11.07 | -56.32 | -11.48 | -1.07 | |
| Total depreciation | -58.51 | -61.35 | -31.63 | -63.17 | -48.75 |
| EBIT | 97.46 | -63.21 | 183.39 | -91.74 | -32.05 |
| Other financial expenses | -24.67 | -14.25 | -7.19 | -0.56 | -0.10 |
| Pre-tax profit | 72.79 | -77.46 | 176.20 | -92.31 | -32.15 |
| Income taxes | -15.90 | 0.70 | -22.51 | 20.31 | 7.07 |
| Net earnings | 56.89 | -76.76 | 153.69 | -72.00 | -25.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 257.63 | 196.27 | 72.79 | 200.14 |
| Tangible assets total | 257.63 | 196.27 | 72.79 | 200.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.70 | 3.30 | ||
| Current other receivables | 9.97 | 3.10 | 36.58 | |
| Current deferred tax assets | 10.40 | |||
| Short term receivables total | 9.97 | 7.70 | 6.41 | 46.98 |
| Cash and bank deposits | 56.15 | 53.07 | 99.19 | 22.85 |
| Cash and cash equivalents | 56.15 | 53.07 | 99.19 | 22.85 |
| Balance sheet total (assets) | 323.74 | 257.04 | 178.39 | 269.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -64.94 | -8.05 | -84.81 | 22.08 | -49.92 |
| Profit of the financial year | 56.89 | -76.76 | 153.69 | -72.00 | -25.08 |
| Shareholders equity total | 66.95 | -9.82 | 143.88 | 25.08 | |
| Provisions | 0.70 | 22.51 | 12.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 0.90 | 1.32 | |||
| Current owed to participating | 240.15 | 240.15 | |||
| Current owed to group member | 220.29 | ||||
| Other non-interest bearing current liabilities | 15.04 | 25.32 | 12.00 | 12.00 | |
| Current liabilities total | 256.09 | 266.85 | 12.00 | 232.29 | |
| Balance sheet total (liabilities) | 323.74 | 257.04 | 178.39 | 269.97 |
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