KOLDING REJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26092493
Ødisvej 13, Ø.Vamdrup 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -39.65 | ||
| Gross profit | -11.74 | -8.80 | -39.65 |
| EBIT | -11.74 | -8.80 | -39.65 |
| Other financial income | 4.27 | 3.91 | |
| Other financial expenses | -0.66 | -1.33 | |
| Pre-tax profit | -8.13 | -6.23 | -39.65 |
| Net earnings | -8.13 | -6.23 | -39.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85.83 | ||||
| Long term receivables total | 85.83 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.80 | 88.80 | 48.23 | 48.23 | |
| Cash and cash equivalents | 88.80 | 88.80 | 48.23 | 48.23 | |
| Balance sheet total (assets) | 85.83 | 88.80 | 88.80 | 48.23 | 48.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 48.23 | 48.23 |
| Retained earnings | -65.59 | -73.71 | -40.28 | ||
| Profit of the financial year | -8.13 | -6.23 | -39.65 | ||
| Shareholders equity total | 51.29 | 45.06 | 45.06 | 48.23 | 48.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 34.53 | 43.74 | 43.74 | ||
| Current liabilities total | 34.54 | 43.74 | 43.74 | ||
| Balance sheet total (liabilities) | 85.83 | 88.80 | 88.80 | 48.23 | 48.23 |
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