DL Tourist busses ApS — Credit Rating and Financial Key Figures
CVR number: 44624788
Naverland 17, 2600 Glostrup
kontor@dl-flyt.dk
tel: 91943434
døgnflyt.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -25.14 |
| EBIT | -25.14 |
| Other financial income | 0.65 |
| Pre-tax profit | -24.49 |
| Income taxes | 6.17 |
| Net earnings | -18.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.60 |
| Prepayments and accrued income | 131.32 |
| Current other receivables | 31.92 |
| Current deferred tax assets | 34.30 |
| Short term receivables total | 211.14 |
| Cash and bank deposits | 19.83 |
| Cash and cash equivalents | 19.83 |
| Balance sheet total (assets) | 230.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 141.68 |
| Retained earnings | 18.32 |
| Profit of the financial year | -18.32 |
| Shareholders equity total | 181.68 |
| Provisions | 28.13 |
| Non-current liabilities total | |
| Current trade creditors | 12.50 |
| Current owed to group member | 8.66 |
| Current liabilities total | 21.16 |
| Balance sheet total (liabilities) | 230.97 |
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