Marstal Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 40762132
Egehovedvej 1, 5960 Marstal
mail@marstalcamping.dk
tel: 51524485
www.marstalcamping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.31 | 1 832.33 | 1 598.47 | 1 883.64 | 2 051.47 |
| Employee benefit expenses | - 631.72 | -1 083.89 | -1 158.68 | -1 300.52 | -1 571.93 |
| Total depreciation | -50.70 | -50.70 | -54.20 | -54.20 | -54.20 |
| EBIT | 665.89 | 697.74 | 385.59 | 528.92 | 425.34 |
| Other financial expenses | -39.49 | -61.27 | -45.00 | -37.10 | -35.25 |
| Pre-tax profit | 626.40 | 636.47 | 340.59 | 491.82 | 390.09 |
| Income taxes | - 121.70 | - 143.15 | -60.11 | -95.90 | -85.50 |
| Net earnings | 504.70 | 493.32 | 280.47 | 395.92 | 304.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 16.00 | 14.00 | 12.00 | 10.00 |
| Intangible assets total | 18.00 | 16.00 | 14.00 | 12.00 | 10.00 |
| Land and waters | 779.10 | 1 584.98 | 1 740.58 | 1 721.18 | 1 701.78 |
| Machinery and equipment | 131.20 | 98.40 | 65.60 | 32.80 | |
| Tangible assets total | 910.30 | 1 683.38 | 1 806.18 | 1 753.98 | 1 701.78 |
| Other receivables | -5.00 | ||||
| Investments total | -5.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current trade debtors | 73.25 | 137.14 | |||
| Current other receivables | 118.87 | ||||
| Current deferred tax assets | 64.89 | 118.99 | 120.49 | ||
| Short term receivables total | 118.87 | 64.89 | 192.24 | 257.63 | |
| Cash and bank deposits | 782.72 | 1 059.21 | 1 360.81 | 1 533.41 | 1 766.97 |
| Cash and cash equivalents | 782.72 | 1 059.21 | 1 360.81 | 1 533.41 | 1 766.97 |
| Balance sheet total (assets) | 1 829.90 | 2 763.59 | 3 250.88 | 3 500.63 | 3 745.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 555.39 | 998.01 | 1 228.49 | 624.41 | |
| Profit of the financial year | 504.70 | 493.32 | 280.47 | 395.92 | 304.59 |
| Shareholders equity total | 544.70 | 1 088.71 | 1 318.49 | 1 664.41 | 1 969.00 |
| Non-current loans from credit institutions | 1 465.44 | 1 398.27 | 1 330.28 | 1 261.48 | |
| Non-current advances received | 1 029.46 | ||||
| Non-current liabilities total | 1 029.46 | 1 465.44 | 1 398.27 | 1 330.28 | 1 261.48 |
| Current trade creditors | 1.83 | 2.33 | |||
| Current owed to participating | 7.37 | 7.78 | 8.35 | 5.96 | 8.77 |
| Short-term deferred tax liabilities | 121.70 | 143.15 | |||
| Other non-interest bearing current liabilities | 124.84 | 52.90 | 461.81 | 499.97 | 506.14 |
| Accruals and deferred income | 3.27 | 63.95 | |||
| Current liabilities total | 255.74 | 209.44 | 534.12 | 505.93 | 514.90 |
| Balance sheet total (liabilities) | 1 829.90 | 2 763.59 | 3 250.88 | 3 500.63 | 3 745.38 |
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