DINI TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 32557147
Strevelinsvej 29, Erritsø 7000 Fredericia
mail@dinitours.dk
tel: 75941861
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit259.98
Total depreciation- 116.47
EBIT143.51
Other financial income0.44
Other financial expenses-30.41
Pre-tax profit113.54
Income taxes-8.19
Net earnings105.36

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment175.93
Tangible assets total175.93
Investments total
Non-current other receivables213.32
Long term receivables total213.32
Raw materials and consumables81.03
Inventories total81.03
Current trade debtors29.13
Current amounts owed by group member comp.25.39
Prepayments and accrued income17.12
Short term receivables total71.64
Cash and bank deposits463.63
Cash and cash equivalents463.63
Balance sheet total (assets)1 005.55

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 164.03
Profit of the financial year105.36
Shareholders equity total66.33
Provisions1.36
Capital loans480.00
Non-current loans from credit institutions31.16
Non-current liabilities total511.16
Current loans from credit institutions19.50
Current trade creditors167.70
Short-term deferred tax liabilities6.34
Other non-interest bearing current liabilities233.17
Current liabilities total426.70
Balance sheet total (liabilities)1 005.55
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