Campingfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 39920336
Vestre Bakkevej 40, 8920 Randers NV
lasd@enertech.dk
tel: 93868920
www.campingfabrikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 31.25 | 15.48 | ||
| External services | -32.89 | -16.69 | -13.27 | |
| Gross profit | -1.64 | -1.21 | -13.27 | 3.92 |
| EBIT | -1.64 | -1.21 | -13.27 | 3.92 |
| Pre-tax profit | -1.64 | -1.21 | -13.27 | 3.92 |
| Income taxes | 0.40 | 0.94 | 2.92 | |
| Net earnings | -1.24 | -0.27 | -10.35 | 3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 15.00 | 6.25 | 7.50 | 6.50 |
| Intangible assets total | 15.00 | 15.00 | 6.25 | 7.50 | 6.50 |
| Buildings | 15.00 | 15.00 | 15.00 | 15.00 | 22.35 |
| Machinery and equipment | 20.00 | 20.00 | 4.56 | 6.58 | |
| Tangible assets total | 35.00 | 35.00 | 15.00 | 19.56 | 28.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.85 | 8.00 | |
| Finished products/goods | 1.00 | 1.00 | |||
| Inventories total | 3.50 | 3.50 | 2.85 | 8.00 | |
| Current deferred tax assets | 0.40 | 0.67 | |||
| Short term receivables total | 0.40 | 0.67 | |||
| Cash and bank deposits | 2.25 | 2.96 | 2.96 | 0.49 | |
| Cash and cash equivalents | 2.25 | 2.96 | 2.96 | 0.49 | |
| Balance sheet total (assets) | 56.15 | 57.12 | 27.06 | 27.06 | 43.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 27.06 | 40.00 |
| Shares repurchased | 3.92 | ||||
| Other reserves | 55.99 | 56.00 | |||
| Retained earnings | -0.68 | -2.60 | -3.92 | ||
| Profit of the financial year | -1.24 | -0.27 | -10.35 | 3.92 | |
| Shareholders equity total | 55.75 | 56.05 | 27.06 | 27.06 | 43.92 |
| Non-current deferred tax liabilities | 0.40 | 1.07 | |||
| Non-current liabilities total | 0.40 | 1.07 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 56.15 | 57.12 | 27.06 | 27.06 | 43.92 |
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