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
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-25.14
EBIT-25.14
Other financial income0.65
Pre-tax profit-24.49
Income taxes6.17
Net earnings-18.32

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.60
Prepayments and accrued income131.32
Current other receivables31.92
Current deferred tax assets34.30
Short term receivables total211.14
Cash and bank deposits19.83
Cash and cash equivalents19.83
Balance sheet total (assets)230.97

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account141.68
Retained earnings18.32
Profit of the financial year-18.32
Shareholders equity total181.68
Provisions28.13
Non-current liabilities total
Current trade creditors12.50
Current owed to group member8.66
Current liabilities total21.16
Balance sheet total (liabilities)230.97
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