Turistbusser DK Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 43173847
Teglværksvej 24, Brundby 8305 Samsø
turistbusserdk@ma-taxi.dk
tel: 30645000
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.05 | 463.93 |
| Employee benefit expenses | -53.87 | - 237.83 |
| Total depreciation | -17.50 | -27.50 |
| EBIT | 32.69 | 198.60 |
| Other financial expenses | -0.36 | -5.35 |
| Pre-tax profit | 32.32 | 193.25 |
| Income taxes | -7.18 | -42.69 |
| Net earnings | 25.14 | 150.56 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 157.50 | 230.00 |
| Tangible assets total | 157.50 | 230.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.42 | |
| Current other receivables | 4.12 | 24.74 |
| Short term receivables total | 5.54 | 24.74 |
| Cash and bank deposits | 9.61 | 71.68 |
| Cash and cash equivalents | 9.61 | 71.68 |
| Balance sheet total (assets) | 172.65 | 326.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.14 | |
| Profit of the financial year | 25.14 | 150.56 |
| Shareholders equity total | 65.14 | 215.70 |
| Provisions | 5.77 | 12.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 77.50 | |
| Current owed to participating | 14.23 | 54.98 |
| Short-term deferred tax liabilities | 1.41 | 36.04 |
| Other non-interest bearing current liabilities | 8.59 | 7.28 |
| Current liabilities total | 101.73 | 98.29 |
| Balance sheet total (liabilities) | 172.65 | 326.42 |
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