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 length12
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 rights253.41
Intangible assets total253.41
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income224.33
Current other receivables14.40
Short term receivables total238.73
Balance sheet total (assets)492.14

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-2 565.54
Shareholders equity total-2 525.54
Capital loans1 720.00
Non-current liabilities total1 720.00
Current loans from credit institutions53.24
Advances received205.14
Current trade creditors279.94
Current owed to group member528.82
Other non-interest bearing current liabilities230.55
Current liabilities total1 297.69
Balance sheet total (liabilities)492.14
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