Tembo Travel Group APS — Credit Rating and Financial Key Figures
CVR number: 43334298
Sandagervej 10, 7400 Herning
Info@tembo-safari.dk
tel: 71920819
www.tembo-safari.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22.05 |
| Employee benefit expenses | -34.53 |
| Total depreciation | -4.00 |
| EBIT | -16.47 |
| Other financial income | 0.25 |
| Other financial expenses | -1.51 |
| Pre-tax profit | -17.73 |
| Income taxes | 3.61 |
| Net earnings | -14.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.00 |
| Tangible assets total | 16.00 |
| Other receivables | 2.40 |
| Investments total | 2.40 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 990.69 |
| Current other receivables | 10.80 |
| Current deferred tax assets | 3.61 |
| Short term receivables total | 1 005.10 |
| Cash and bank deposits | 450.59 |
| Cash and cash equivalents | 450.59 |
| Balance sheet total (assets) | 1 474.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -14.12 |
| Shareholders equity total | 35.88 |
| Capital loans | 200.00 |
| Non-current liabilities total | 200.00 |
| Other non-interest bearing current liabilities | 15.00 |
| Accruals and deferred income | 1 223.20 |
| Current liabilities total | 1 238.20 |
| Balance sheet total (liabilities) | 1 474.08 |
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