CAMPINGBASERNE ApS — Credit Rating and Financial Key Figures

CVR number: 27665845
Lægårdvej 86 B, 7500 Holstebro
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit24.5026.19-28.8944.03
EBIT24.5026.19-28.8944.03
Other financial income0.150.02
Other financial expenses-0.75-0.24-0.53
Pre-tax profit24.6525.46-29.1343.50
Income taxes-5.39-5.686.41-9.58
Net earnings19.2619.78-22.7233.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.961.2919.47
Current other receivables6.547.99
Current deferred tax assets18.616.41
Short term receivables total25.577.836.4127.46
Cash and bank deposits176.99178.70107.07129.72
Cash and cash equivalents176.99178.70107.07129.72
Balance sheet total (assets)202.56186.53113.48157.18

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased19.2619.78
Retained earnings-19.26-19.78-22.72
Profit of the financial year19.2619.78-22.7233.92
Shareholders equity total144.26144.78102.28136.21
Non-current liabilities total
Current trade creditors10.9138.052.632.41
Short-term deferred tax liabilities1.17
Other non-interest bearing current liabilities47.403.708.5717.40
Current liabilities total58.3041.7511.1920.97
Balance sheet total (liabilities)202.56186.53113.48157.18
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