GoAutoCamping ApS — Credit Rating and Financial Key Figures

CVR number: 42070793
Porthusvænget 3, 5700 Svendborg
niels@esbjergkontorassistance.dk
tel: 60390309
GoAutoCamping.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales318.71251.33213.39
External services- 121.88- 126.29- 156.90
Gross profit196.83125.0456.49
Total depreciation-17.88-22.31
EBIT178.95125.0478.80
Other financial expenses-2.04-3.04-62.20
Pre-tax profit176.91122.0016.60
Income taxes-38.92-27.21-3.65
Net earnings137.9994.7912.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment503.591 138.59
Tangible assets total503.591 138.59
Investments total
Long term receivables total
Inventories total
Current trade debtors3.169.00
Current other receivables1.66
Current deferred tax assets5.50
Short term receivables total4.8214.50
Cash and bank deposits456.15131.36
Cash and cash equivalents456.15131.36
Balance sheet total (assets)959.731 143.41145.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.00137.9912.88
Profit of the financial year137.9994.7912.95
Shareholders equity total177.99272.7865.83
Non-current liabilities total
Current loans from credit institutions116.26
Current trade creditors15.5031.0010.00
Current owed to participating721.24722.57
Short-term deferred tax liabilities38.920.81
Other non-interest bearing current liabilities6.0970.03
Current liabilities total781.75870.6380.03
Balance sheet total (liabilities)959.731 143.41145.86
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