NET PROFIT (x1000 DKK)
EMPLOYEES
Kuoni Destination Management A/S
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-1,605
|
-1,539
|
-1,632 |
| Total assets |
1,066
|
18,673
|
9,700 |
| Current assets |
1,066
|
18,471
|
9,456 |
| Current liabilities |
11,848
|
27,972
|
17,460 |
| Equity capital |
-10,905
|
-9,299
|
-7,760 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
-1023.0%
|
-49.8%
|
-80.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
9.0%
|
66.0%
|
54.2% |
| Return on equity (ROE) |
14.7%
|
16.6%
|
21.0% |
| Change turnover |
0
|
0
|
-13,066 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
-20 |
| Chg. No. of employees % |
0%
|
0%
|
-57% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.