Prestige Limousine Service ApS — Credit Rating and Financial Key Figures
CVR number: 39773007
Raffinaderivej 8, 2300 København S
info@dalitzlimo.dk
tel: 40143973
www.dalitzlimo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.92 | -62.39 | 338.83 | 175.87 | - 170.38 |
| EBIT | 208.92 | -62.39 | 338.83 | 175.87 | - 170.38 |
| Other financial income | 13.90 | 6.57 | |||
| Other financial expenses | -2.77 | -5.51 | -1.66 | -3.03 | -3.80 |
| Pre-tax profit | 206.15 | -67.89 | 337.17 | 186.73 | - 167.61 |
| Income taxes | -45.89 | 17.28 | -89.86 | -41.47 | |
| Net earnings | 160.26 | -50.62 | 247.31 | 145.26 | - 167.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 201.39 | 274.31 | 225.69 | ||
| Current other receivables | 9.95 | 83.47 | 14.50 | ||
| Current deferred tax assets | 39.28 | 14.00 | |||
| Short term receivables total | 49.22 | 201.39 | 371.78 | 240.19 | |
| Cash and bank deposits | 429.31 | 325.98 | 339.16 | 175.01 | 33.52 |
| Cash and cash equivalents | 429.31 | 325.98 | 339.16 | 175.01 | 33.52 |
| Balance sheet total (assets) | 429.31 | 375.21 | 540.55 | 546.79 | 273.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 83.47 | ||
| Retained earnings | 160.24 | 206.10 | 37.68 | 201.52 | 346.78 |
| Profit of the financial year | 160.26 | -50.62 | 247.31 | 145.26 | - 167.61 |
| Shareholders equity total | 370.50 | 319.88 | 452.79 | 480.25 | 229.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.83 | 9.65 | 13.60 | 13.60 | 13.60 |
| Current owed to participating | 30.42 | ||||
| Short-term deferred tax liabilities | 45.89 | 39.12 | 41.47 | 19.47 | |
| Other non-interest bearing current liabilities | 0.08 | 45.68 | 4.62 | 11.46 | 11.47 |
| Current liabilities total | 58.81 | 55.33 | 87.76 | 66.53 | 44.54 |
| Balance sheet total (liabilities) | 429.31 | 375.21 | 540.55 | 546.79 | 273.71 |
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