HeroCamper ApS

CVR number: 40193189
Lammefjordsvej 5, 6715 Esbjerg N
tel: 70225840
www.herocamper.com

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit2 155.4210 235.2210 331.8812 571.50
Employee benefit expenses-5 054.25-7 771.41-6 523.81-9 941.72
Total depreciation- 484.78- 620.54- 623.50- 942.93
EBIT-3 383.611 843.263 184.571 686.85
Other financial income1.3922.46349.572 616.42
Other financial expenses- 824.53-1 316.81-1 075.15-1 821.60
Pre-tax profit-4 206.75548.912 459.002 481.67
Income taxes247.00- 559.00
Net earnings-4 206.75548.912 706.001 922.67

Assets (kDKK)

2019202020212022
Intangible rights2 118.541 818.531 579.171 068.45
Intangible assets total2 118.541 818.531 579.171 068.45
Buildings216.32180.51132.76
Machinery and equipment183.39358.94629.321 314.49
Advance payments and construction in progress172.00
Tangible assets total183.39575.25981.841 447.25
Holdings in group member companies100.00140.00140.00180.00
Investments total100.00140.00140.00180.00
Long term receivables total
Finished products/goods10 414.3515 420.3817 200.2224 808.11
Advance payments185.90191.66266.64
Inventories total10 414.3515 606.2817 391.8825 074.75
Current trade debtors3 996.953 717.083 467.393 487.91
Current amounts owed by group member comp.5 728.266 656.0212 819.463 502.48
Prepayments and accrued income147.20159.40179.49106.43
Current other receivables445.34617.09158.85200.23
Current deferred tax assets247.0038.00
Short term receivables total10 317.7411 149.5916 872.197 335.04
Cash and bank deposits322.20407.24764.536 911.45
Cash and cash equivalents322.20407.24764.536 911.45
Balance sheet total (assets)23 456.2329 696.8937 729.6042 016.94

Equity and liabilities (kDKK)

2019202020212022
Share capital500.00500.00525.00525.00
Retained earnings1 000.00-3 206.75-2 432.84273.16
Profit of the financial year-4 206.75548.912 706.001 922.67
Shareholders equity total-2 706.75-2 157.84798.162 720.83
Non-current loans from credit institutions9 888.009 889.009 888.008 412.00
Non-current owed to group member9 435.6312 024.63
Non-current deferred tax liabilities410.911 255.82775.95
Non-current liabilities total9 888.0010 299.9120 579.4521 212.58
Short-term capital loans5 500.005 500.00
Current loans from credit institutions5 509.928 904.9011 026.2013 535.05
Advances received1 242.02503.28
Current trade creditors904.58941.981 696.271 630.03
Current owed to participating305.50305.50
Current owed to group member315.5380.00241.28
Other non-interest bearing current liabilities4 360.485 892.422 002.011 868.40
Current liabilities total16 274.9821 554.8216 351.9918 083.53
Balance sheet total (liabilities)23 456.2329 696.8937 729.6042 016.94
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