Battuta Travel ApS — Credit Rating and Financial Key Figures
CVR number: 44882655
Vibeholms Vænge 4, 2635 Ishøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 106.87 |
| EBIT | - 106.87 |
| Other financial income | 0.61 |
| Pre-tax profit | - 106.26 |
| Income taxes | 23.27 |
| Net earnings | -82.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.27 |
| Current other receivables | 76.08 |
| Current deferred tax assets | 23.27 |
| Short term receivables total | 154.62 |
| Cash and bank deposits | 216.79 |
| Cash and cash equivalents | 216.79 |
| Balance sheet total (assets) | 371.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -82.99 |
| Shareholders equity total | -32.99 |
| Capital loans | 50.00 |
| Non-current liabilities total | 50.00 |
| Current trade creditors | 15.00 |
| Current owed to participating | 150.00 |
| Accruals and deferred income | 189.40 |
| Current liabilities total | 354.40 |
| Balance sheet total (liabilities) | 371.41 |
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