DINI TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 32557147
Strevelinsvej 29, Erritsø 7000 Fredericia
mail@dinitours.dk
tel: 75941861
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 259.98 |
| Total depreciation | - 116.47 |
| EBIT | 143.51 |
| Other financial income | 0.44 |
| Other financial expenses | -30.41 |
| Pre-tax profit | 113.54 |
| Income taxes | -8.19 |
| Net earnings | 105.36 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 175.93 |
| Tangible assets total | 175.93 |
| Investments total | |
| Non-current other receivables | 213.32 |
| Long term receivables total | 213.32 |
| Raw materials and consumables | 81.03 |
| Inventories total | 81.03 |
| Current trade debtors | 29.13 |
| Current amounts owed by group member comp. | 25.39 |
| Prepayments and accrued income | 17.12 |
| Short term receivables total | 71.64 |
| Cash and bank deposits | 463.63 |
| Cash and cash equivalents | 463.63 |
| Balance sheet total (assets) | 1 005.55 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 164.03 |
| Profit of the financial year | 105.36 |
| Shareholders equity total | 66.33 |
| Provisions | 1.36 |
| Capital loans | 480.00 |
| Non-current loans from credit institutions | 31.16 |
| Non-current liabilities total | 511.16 |
| Current loans from credit institutions | 19.50 |
| Current trade creditors | 167.70 |
| Short-term deferred tax liabilities | 6.34 |
| Other non-interest bearing current liabilities | 233.17 |
| Current liabilities total | 426.70 |
| Balance sheet total (liabilities) | 1 005.55 |
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