Turistbusser DK Samsø ApS — Credit Rating and Financial Key Figures

CVR number: 43173847
Teglværksvej 24, Brundby 8305 Samsø
turistbusserdk@ma-taxi.dk
tel: 30645000
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit104.05463.93420.73
Employee benefit expenses-53.87- 237.83- 352.58
Total depreciation-17.50-27.50-27.50
EBIT32.69198.6040.65
Other financial income0.03
Other financial expenses-0.36-5.35-5.98
Pre-tax profit32.32193.2534.70
Income taxes-7.18-42.69-8.38
Net earnings25.14150.5626.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment157.50230.00202.50
Tangible assets total157.50230.00202.50
Investments total
Long term receivables total
Inventories total
Current trade debtors1.42
Current other receivables4.1224.740.50
Short term receivables total5.5424.740.50
Cash and bank deposits9.6171.68139.60
Cash and cash equivalents9.6171.68139.60
Balance sheet total (assets)172.65326.42342.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings25.14175.70
Profit of the financial year25.14150.5626.32
Shareholders equity total65.14215.70242.02
Provisions5.7712.4315.93
Non-current liabilities total
Current loans from credit institutions77.50
Current owed to participating14.2354.9814.98
Short-term deferred tax liabilities1.4136.044.88
Other non-interest bearing current liabilities8.597.2864.79
Current liabilities total101.7398.2984.65
Balance sheet total (liabilities)172.65326.42342.60
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