SnowTours.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43709380
Irma Pedersens Gade 58, 8000 Aarhus C
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -1 103.96 |
Employee benefit expenses | -1 294.51 |
Total depreciation | - 101.69 |
EBIT | -2 500.16 |
Other financial expenses | -65.38 |
Pre-tax profit | -2 565.54 |
Net earnings | -2 565.54 |
Assets (kDKK)
2023 | |
---|---|
Intangible rights | 253.41 |
Intangible assets total | 253.41 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 224.33 |
Current other receivables | 14.40 |
Short term receivables total | 238.73 |
Balance sheet total (assets) | 492.14 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -2 565.54 |
Shareholders equity total | -2 525.54 |
Capital loans | 1 720.00 |
Non-current liabilities total | 1 720.00 |
Current loans from credit institutions | 53.24 |
Advances received | 205.14 |
Current trade creditors | 279.94 |
Current owed to group member | 528.82 |
Other non-interest bearing current liabilities | 230.55 |
Current liabilities total | 1 297.69 |
Balance sheet total (liabilities) | 492.14 |
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