Japan Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 44874938
Kildebakken 21, 8680 Ry
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 163.50 |
Employee benefit expenses | - 470.98 |
EBIT | - 634.48 |
Other financial income | 6.25 |
Other financial expenses | - 163.69 |
Pre-tax profit | - 791.91 |
Income taxes | 141.46 |
Net earnings | - 650.46 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 4 210.61 |
Prepayments and accrued income | 2 551.58 |
Current other receivables | 234.42 |
Short term receivables total | 6 996.60 |
Cash and bank deposits | 1 313.14 |
Cash and cash equivalents | 1 313.14 |
Balance sheet total (assets) | 8 309.74 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 100.00 |
Profit of the financial year | - 650.46 |
Shareholders equity total | - 550.46 |
Capital loans | 1 500.00 |
Non-current liabilities total | 1 500.00 |
Current trade creditors | 245.43 |
Other non-interest bearing current liabilities | 42.71 |
Accruals and deferred income | 7 072.05 |
Current liabilities total | 7 360.20 |
Balance sheet total (liabilities) | 8 309.74 |
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