Summit Tours - First Class Hunting ApS — Credit Rating and Financial Key Figures
CVR number: 40084991
Ny Banegårdsgade 48, 8000 Aarhus C
info@summittours.dk
tel: 70234777
www.summittours.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 562.94 | -44.08 |
| Total depreciation | -5.00 | -5.00 |
| EBIT | - 567.94 | -49.08 |
| Other financial expenses | -38.48 | -41.04 |
| Pre-tax profit | - 606.42 | -90.11 |
| Income taxes | 131.80 | 18.55 |
| Net earnings | - 474.62 | -71.57 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Goodwill | 5.00 | |
| Intangible assets total | 5.00 | |
| Tangible assets total | ||
| Other receivables | 12.16 | 12.16 |
| Investments total | 12.16 | 12.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.37 | 38.13 |
| Prepayments and accrued income | 173.40 | |
| Current other receivables | 23.91 | 3.14 |
| Current deferred tax assets | 131.80 | 150.35 |
| Short term receivables total | 162.08 | 365.01 |
| Balance sheet total (assets) | 179.24 | 377.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.00 | - 469.62 |
| Profit of the financial year | - 474.62 | -71.57 |
| Shareholders equity total | - 419.62 | - 491.19 |
| Non-current trade creditors | 100.65 | 100.65 |
| Non-current liabilities total | 100.65 | 100.65 |
| Current loans from credit institutions | 255.54 | 230.67 |
| Advances received | 170.02 | |
| Current trade creditors | 76.03 | 214.00 |
| Current owed to participating | 166.64 | 150.43 |
| Other non-interest bearing current liabilities | 2.58 | |
| Current liabilities total | 498.21 | 767.70 |
| Balance sheet total (liabilities) | 179.24 | 377.16 |
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