Madeskov Camping ApS — Credit Rating and Financial Key Figures
CVR number: 37607975
Redstedsgade 21 A, 6400 Sønderborg
jvnnilsson@icloud.com
tel: 26471966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -11.02 | 62.69 | - 257.27 | - 234.57 |
| Employee benefit expenses | -7.73 | -16.08 | -9.06 | -8.75 | |
| Total depreciation | - 285.25 | - 285.29 | - 278.41 | - 263.87 | |
| EBIT | - 309.11 | - 312.39 | - 224.78 | - 529.88 | - 234.57 |
| Other financial expenses | -3.80 | -8.59 | -5.12 | -51.70 | -6.21 |
| Pre-tax profit | - 312.91 | - 320.98 | - 229.90 | - 581.58 | - 240.78 |
| Income taxes | - 376.75 | ||||
| Net earnings | - 312.91 | - 320.98 | - 229.90 | - 958.33 | - 240.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 64.29 | 21.43 | ||
| Intangible assets total | 107.14 | 64.29 | 21.43 | ||
| Land and waters | 4 332.57 | 4 135.71 | 3 938.85 | ||
| Machinery and equipment | 84.27 | 38.69 | |||
| Tangible assets total | 4 416.83 | 4 174.39 | 3 938.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.87 | 25.33 | 35.16 | 3 892.92 | 116.42 |
| Current deferred tax assets | 376.75 | 376.75 | 376.75 | ||
| Short term receivables total | 419.62 | 402.08 | 411.91 | 3 892.92 | 116.42 |
| Cash and bank deposits | 40.94 | 0.47 | 18.89 | 35.66 | 139.06 |
| Cash and cash equivalents | 40.94 | 0.47 | 18.89 | 35.66 | 139.06 |
| Balance sheet total (assets) | 4 984.54 | 4 641.23 | 4 391.07 | 3 928.57 | 255.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 824.17 | 511.26 | 190.28 | -46.51 | -1 004.83 |
| Profit of the financial year | - 312.91 | - 320.98 | - 229.90 | - 958.33 | - 240.78 |
| Shareholders equity total | 561.26 | 240.28 | 10.38 | - 954.83 | -1 195.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 27.19 | 563.06 | 12.50 |
| Current owed to participating | 4 405.15 | 4 382.83 | 4 353.50 | 4 320.34 | 1 438.60 |
| Current liabilities total | 4 423.27 | 4 400.95 | 4 380.69 | 4 883.40 | 1 451.10 |
| Balance sheet total (liabilities) | 4 984.54 | 4 641.23 | 4 391.07 | 3 928.57 | 255.49 |
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