CAMPING TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34896801
Karolinevej 2 C, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.50 | 5.54 | - 171.66 | 670.88 |
| Total depreciation | -28.54 | -28.54 | -31.73 | -22.15 |
| EBIT | -11.04 | -23.00 | - 203.39 | 648.73 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -20.60 | -22.12 | -21.19 | |
| Pre-tax profit | -31.63 | -45.11 | - 224.58 | 648.74 |
| Income taxes | 6.96 | 9.92 | 49.41 | - 142.42 |
| Net earnings | -24.67 | -35.19 | - 175.17 | 506.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.28 | 112.34 | 80.61 | |
| Tangible assets total | 72.28 | 112.34 | 80.61 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4.16 | |||
| Inventories total | 4.16 | |||
| Current trade debtors | 6.06 | 30.08 | 3.50 | |
| Current amounts owed by group member comp. | 399.72 | |||
| Current other receivables | 2.74 | 1.14 | ||
| Current deferred tax assets | 152.20 | 162.13 | 211.53 | |
| Short term receivables total | 158.26 | 192.20 | 217.77 | 400.86 |
| Cash and bank deposits | 11.65 | 28.79 | 21.09 | 23.73 |
| Cash and cash equivalents | 11.65 | 28.79 | 21.09 | 23.73 |
| Balance sheet total (assets) | 246.34 | 333.33 | 319.48 | 424.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 689.37 | - 714.05 | - 749.23 | - 213.41 |
| Profit of the financial year | -24.67 | -35.19 | - 175.17 | 506.32 |
| Shareholders equity total | - 634.04 | - 669.23 | - 844.40 | 372.92 |
| Non-current owed to group member | 669.77 | 690.14 | ||
| Non-current other liabilities | 711.13 | |||
| Non-current liabilities total | 669.77 | 690.14 | 711.13 | |
| Current trade creditors | 39.18 | 62.83 | 30.14 | 32.54 |
| Current owed to group member | 92.45 | 267.81 | ||
| Short-term deferred tax liabilities | 19.14 | |||
| Other non-interest bearing current liabilities | 171.43 | 157.14 | 154.79 | |
| Current liabilities total | 210.62 | 312.43 | 452.75 | 51.68 |
| Balance sheet total (liabilities) | 246.34 | 333.33 | 319.48 | 424.60 |
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