Rejserog.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43695878
Troldtjørnevej 9, Laurbjerg 8870 Langå
info@rejserog.dk
tel: 28262266
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 360.78 |
| Employee benefit expenses | - 395.11 |
| EBIT | -34.33 |
| Other financial income | 3.83 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -30.51 |
| Income taxes | 6.40 |
| Net earnings | -24.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 257.09 |
| Prepayments and accrued income | 92.16 |
| Current other receivables | 17.97 |
| Current deferred tax assets | 6.40 |
| Short term receivables total | 373.62 |
| Cash and bank deposits | 869.09 |
| Cash and cash equivalents | 869.09 |
| Balance sheet total (assets) | 1 242.71 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -24.11 |
| Shareholders equity total | 15.89 |
| Capital loans | 460.00 |
| Non-current liabilities total | 460.00 |
| Advances received | 692.59 |
| Current owed to participating | 1.64 |
| Current owed to group member | 23.30 |
| Other non-interest bearing current liabilities | 49.29 |
| Current liabilities total | 766.82 |
| Balance sheet total (liabilities) | 1 242.71 |
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