DLO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 42609269
Kystvejen 270, 4671 Strøby
ali@dlotransport.dk
tel: 41601044
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 172.67 | 1 258.82 | 1 602.08 |
| Employee benefit expenses | - 165.34 | - 974.84 | -1 605.80 |
| Total depreciation | -33.60 | -36.68 | -15.64 |
| EBIT | -26.27 | 247.29 | -19.36 |
| Other financial income | 1.29 | ||
| Other financial expenses | -0.15 | -2.34 | |
| Pre-tax profit | -25.13 | 244.95 | -19.36 |
| Income taxes | -54.38 | ||
| Net earnings | -25.13 | 190.57 | -19.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 134.40 | 146.71 | 64.36 |
| Tangible assets total | 134.40 | 146.71 | 64.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 172.38 | 314.57 | 570.36 |
| Cash and cash equivalents | 172.38 | 314.57 | 570.36 |
| Balance sheet total (assets) | 306.78 | 461.28 | 634.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -50.26 | 140.31 | |
| Profit of the financial year | -25.13 | 190.57 | -19.36 |
| Shareholders equity total | 124.87 | 290.31 | 270.95 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 56.72 | ||
| Other non-interest bearing current liabilities | 181.91 | 114.25 | 363.77 |
| Current liabilities total | 181.91 | 170.97 | 363.77 |
| Balance sheet total (liabilities) | 306.78 | 461.28 | 634.72 |
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