P. Bach rejser Aps — Credit Rating and Financial Key Figures
CVR number: 38478362
Vorregårdsparken 3, Ugelbølle 8410 Rønde
p.bach@outlook.dk
tel: 24251034
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.66 | -24.76 | 68.81 | -23.21 |
| Employee benefit expenses | -0.05 | |||
| EBIT | 9.66 | -24.81 | 68.81 | -23.21 |
| Other financial expenses | -0.87 | -1.41 | ||
| Pre-tax profit | 9.66 | -25.68 | 68.81 | -24.62 |
| Income taxes | -2.27 | -9.70 | ||
| Net earnings | 7.39 | -25.68 | 59.11 | -24.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.22 | |||
| Current other receivables | 0.17 | 0.17 | 3.88 | |
| Short term receivables total | 0.39 | 0.17 | 3.88 | |
| Cash and bank deposits | 108.64 | 79.93 | 165.13 | 104.33 |
| Cash and cash equivalents | 108.64 | 79.93 | 165.13 | 104.33 |
| Balance sheet total (assets) | 108.64 | 80.32 | 165.30 | 108.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.39 | -18.29 | 40.82 | |
| Profit of the financial year | 7.39 | -25.68 | 59.11 | -24.62 |
| Shareholders equity total | 87.39 | 61.71 | 120.82 | 96.20 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.27 | 9.70 | ||
| Other non-interest bearing current liabilities | 18.98 | 18.61 | 34.78 | 12.00 |
| Current liabilities total | 21.25 | 18.61 | 44.48 | 12.00 |
| Balance sheet total (liabilities) | 108.64 | 80.32 | 165.30 | 108.20 |
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