Ceramic Adventures Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43504592
Kirkevej 300 A, Tolne 9870 Sindal
gregory@ceramicadventures.com
tel: 40475320
www.ceramicadventures.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 275.30 |
| EBIT | 275.30 |
| Other financial income | 0.29 |
| Other financial expenses | -11.19 |
| Pre-tax profit | 264.39 |
| Income taxes | -59.53 |
| Net earnings | 204.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 272.63 |
| Prepayments and accrued income | 195.00 |
| Current other receivables | 11.04 |
| Short term receivables total | 478.67 |
| Cash and bank deposits | 253.11 |
| Cash and cash equivalents | 253.11 |
| Balance sheet total (assets) | 731.77 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 204.86 |
| Shareholders equity total | 244.86 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 59.53 |
| Other non-interest bearing current liabilities | 35.08 |
| Accruals and deferred income | 377.30 |
| Current liabilities total | 486.91 |
| Balance sheet total (liabilities) | 731.77 |
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