TRAVELCON A/S — Credit Rating and Financial Key Figures

CVR number: 27978541

Bregnerødvej 132, 3460 Birkerød

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.01	-0.03	0.48	0.52	-7.38
EBIT	-0.01	-0.03	0.48	0.52	-7.38
Other financial income			0.01	0.01	0.76
Other financial expenses			-0.02	-0.06	-26.02
Pre-tax profit	-0.01	-0.03	0.47	0.47	-32.64
Income taxes	0.00	0.01	0.05	-0.10	50.52
Net earnings	-0.01	-0.02	0.53	0.37	17.88

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		0.01	0.28	0.10	37.38
Current amounts owed by group member comp.			0.47	0.47	562.55
Current other receivables			0.00		7.77
Current deferred tax assets	0.00	0.01	0.05
Short term receivables total	0.00	0.01	0.80	0.57	607.69
Cash and bank deposits			0.06	0.23	1.14
Cash and cash equivalents			0.06	0.23	1.14
Balance sheet total (assets)	0.00	0.01	0.86	0.80	608.84

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.50	0.50	0.50	0.50	500.00
Retained earnings	-1.15	-1.16	-1.18	-0.65	- 287.60
Profit of the financial year	-0.01	-0.02	0.53	0.37	17.88
Shareholders equity total	-0.66	-0.68	-0.15	0.21	230.28
Non-current liabilities total
Current trade creditors		0.00	0.01	0.01	135.00
Current owed to group member	0.65	0.68	0.89	0.44	146.45
Short-term deferred tax liabilities				0.05
Other non-interest bearing current liabilities	0.01	0.01	0.01	0.02	20.50
Accruals and deferred income			0.10	0.06	76.60
Current liabilities total	0.66	0.69	1.01	0.58	378.55
Balance sheet total (liabilities)	0.00	0.01	0.86	0.80	608.84

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.