TourGroup ApS — Credit Rating and Financial Key Figures
CVR number: 43379712
Jernholmen 2 A, 2650 Hvidovre
Mathias@tourgroup.dk
tel: 42776535
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 408.05 |
| Employee benefit expenses | -1 012.68 |
| Total depreciation | -55.04 |
| EBIT | 340.32 |
| Other financial income | 0.04 |
| Other financial expenses | -8.18 |
| Pre-tax profit | 332.18 |
| Income taxes | -75.44 |
| Net earnings | 256.74 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 371.56 |
| Tangible assets total | 371.56 |
| Other receivables | 19.32 |
| Investments total | 19.32 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 94.28 |
| Current other receivables | 50.00 |
| Short term receivables total | 144.28 |
| Cash and bank deposits | 121.62 |
| Cash and cash equivalents | 121.62 |
| Balance sheet total (assets) | 656.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 256.74 |
| Shareholders equity total | 296.74 |
| Provisions | 11.35 |
| Non-current liabilities total | |
| Current trade creditors | 208.50 |
| Short-term deferred tax liabilities | 24.09 |
| Other non-interest bearing current liabilities | 116.10 |
| Current liabilities total | 348.68 |
| Balance sheet total (liabilities) | 656.78 |
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