TRAVELMARKET A/S — Credit Rating and Financial Key Figures
CVR number: 25923324
Nørregade 77, 7100 Vejle
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24 016.00 | 9 777.00 | 17 920.00 | 17 975.00 |
| External services | -11 664.00 | -6 331.00 | -8 352.00 | -8 920.00 |
| Gross profit | 12 352.00 | 3 446.00 | 9 568.00 | 9 055.00 |
| Employee benefit expenses | -10 458.00 | -4 201.00 | -8 870.00 | -8 560.00 |
| Total depreciation | -1 289.00 | - 707.00 | -1 139.00 | -1 027.00 |
| EBIT | 605.00 | -1 462.00 | - 441.00 | - 532.00 |
| Other financial income | 5.00 | 4.00 | 3.00 | 18.00 |
| Other financial expenses | - 261.00 | - 179.00 | - 374.00 | - 170.00 |
| Pre-tax profit | 349.00 | -1 637.00 | - 812.00 | - 684.00 |
| Income taxes | 3.00 | 176.00 | 131.00 | 165.00 |
| Net earnings | 352.00 | -1 461.00 | - 681.00 | - 519.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible rights | 107.00 | 94.00 | 66.00 | 45.00 |
| Intangible assets total | 107.00 | 94.00 | 66.00 | 45.00 |
| Buildings | 1 876.00 | 1 831.00 | 1 260.00 | 673.00 |
| Machinery and equipment | 122.00 | 96.00 | 64.00 | 41.00 |
| Tangible assets total | 1 998.00 | 1 927.00 | 1 324.00 | 714.00 |
| Investments total | 213.00 | |||
| Non-current other receivables | 137.00 | 169.00 | 208.00 | |
| Long term receivables total | 137.00 | 169.00 | 208.00 | |
| Inventories total | ||||
| Current trade debtors | 4 032.00 | 2 759.00 | 1 856.00 | 1 733.00 |
| Prepayments and accrued income | 294.00 | 595.00 | 663.00 | |
| Current deferred tax assets | 2 912.00 | 2 429.00 | 2 400.00 | 1 901.00 |
| Short term receivables total | 6 944.00 | 5 482.00 | 4 851.00 | 4 297.00 |
| Cash and bank deposits | 3 894.00 | 2 420.00 | 1 850.00 | 876.00 |
| Cash and cash equivalents | 3 894.00 | 2 420.00 | 1 850.00 | 876.00 |
| Balance sheet total (assets) | 13 080.00 | 10 092.00 | 8 299.00 | 6 145.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 800.00 | |||
| Retained earnings | 2 717.00 | 3 081.00 | 1 677.00 | 622.00 |
| Profit of the financial year | 352.00 | -1 461.00 | - 681.00 | - 519.00 |
| Shareholders equity total | 6 619.00 | 4 370.00 | 3 746.00 | 2 853.00 |
| Non-current loans from credit institutions | 279.00 | |||
| Non-current leasing loans | 956.00 | 925.00 | 217.00 | |
| Non-current liabilities total | 956.00 | 925.00 | 217.00 | 279.00 |
| Current loans from credit institutions | 0.28 | 521.00 | ||
| Current trade creditors | 2 526.00 | 1 878.00 | 1 838.00 | 1 065.00 |
| Other non-interest bearing current liabilities | 2 332.00 | 2 297.72 | 2 318.00 | 1 179.00 |
| Accruals and deferred income | 647.00 | 621.00 | 180.00 | 248.00 |
| Current liabilities total | 5 505.00 | 4 797.00 | 4 336.00 | 3 013.00 |
| Balance sheet total (liabilities) | 13 080.00 | 10 092.00 | 8 299.00 | 6 145.00 |
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