LIMOUSIN & BUS TRAVAL ApS — Credit Rating and Financial Key Figures
CVR number: 43671480
Tårnbygårdvej 5, 2770 Kastrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 175.04 |
| Employee benefit expenses | -95.51 |
| Total depreciation | -50.63 |
| EBIT | 28.90 |
| Pre-tax profit | 28.90 |
| Income taxes | -6.00 |
| Net earnings | 22.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 286.88 |
| Tangible assets total | 286.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.24 |
| Short term receivables total | 7.24 |
| Cash and bank deposits | 24.42 |
| Cash and cash equivalents | 24.42 |
| Balance sheet total (assets) | 318.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 22.90 | |
| Shareholders equity total | 40.00 | 62.90 |
| Provisions | 6.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | |
| Current owed to participating | 220.86 | |
| Other non-interest bearing current liabilities | 16.77 | |
| Current liabilities total | 249.63 | |
| Balance sheet total (liabilities) | 40.00 | 318.53 |
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