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DL Tourist busses ApS — Credit Rating and Financial Key Figures

CVR number: 44624788
Naverland 17, 2600 Glostrup
info@dl-bus.dk
tel: 31700010
https://dl-bus.dk/
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-25.14454.13
Employee benefit expenses- 350.18
EBIT-25.14103.95
Other financial income0.650.07
Other financial expenses-0.85
Pre-tax profit-24.49103.16
Income taxes6.17-24.69
Net earnings-18.3278.47

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.6063.15
Current amounts owed by group member comp.34.30
Prepayments and accrued income131.32340.69
Current other receivables31.920.80
Current deferred tax assets34.3022.13
Short term receivables total211.14461.06
Cash and bank deposits19.83172.33
Cash and cash equivalents19.83172.33
Balance sheet total (assets)230.97633.39

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account141.68141.68
Retained earnings18.32
Profit of the financial year-18.3278.47
Shareholders equity total181.68260.15
Provisions28.1374.95
Non-current liabilities total
Current trade creditors12.50130.73
Current owed to group member8.6623.19
Other non-interest bearing current liabilities144.37
Current liabilities total21.16298.29
Balance sheet total (liabilities)230.97633.39
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