CAMPING & FRITID HORSENS ApS

CVR number: 34901511
Høegh Guldbergs Gade 44, 8700 Horsens

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit3 053.783 179.271 108.82
Employee benefit expenses-1 859.61-2 164.76-2 680.17
Total depreciation- 199.21- 348.55- 382.78
EBIT994.96665.97-1 954.13
Other financial income15.340.1612.04
Other financial expenses- 158.41- 257.85- 364.99
Net income from associates (fin.)- 432.64- 193.54- 179.88
Pre-tax profit419.25214.73-2 486.96
Income taxes- 191.43- 105.42149.83
Net earnings227.82109.31-2 337.14

Assets (kDKK)

201620172018
Development expenditure760.20657.47398.08
Intangible assets total760.20657.47398.08
Machinery and equipment30.8711.063.25
Tangible assets total30.8711.063.25
Other receivables172.00172.00
Investments total172.00172.00
Long term receivables total
Finished products/goods2 585.654 185.054 907.55
Inventories total2 585.654 185.054 907.55
Current trade debtors159.86236.2381.55
Current amounts owed by group member comp.69.2950.34
Prepayments and accrued income72.3346.40
Current other receivables190.2256.24176.44
Short term receivables total419.37415.14304.38
Cash and bank deposits71.02102.8245.11
Cash and cash equivalents71.02102.8245.11
Balance sheet total (assets)3 867.115 543.555 830.38

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Other reserves398.08
Retained earnings- 266.17-38.35- 327.12
Profit of the financial year227.82109.31-2 337.14
Shareholders equity total41.65150.96-2 186.18
Provisions165.39165.54232.10
Non-current liabilities total
Current loans from credit institutions1 609.861 884.363 827.41
Advances received8.703.1317.01
Current trade creditors1 257.791 761.572 289.95
Current owed to participating51.49992.821 177.63
Short-term deferred tax liabilities63.56130.22
Other non-interest bearing current liabilities668.66454.94472.45
Current liabilities total3 660.075 227.047 784.45
Balance sheet total (liabilities)3 867.115 543.555 830.38
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