CAMPING & FRITID HORSENS ApS
CVR number: 34901511
Høegh Guldbergs Gade 44, 8700 Horsens
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 053.78 | 3 179.27 | 1 108.82 |
| Employee benefit expenses | -1 859.61 | -2 164.76 | -2 680.17 |
| Total depreciation | - 199.21 | - 348.55 | - 382.78 |
| EBIT | 994.96 | 665.97 | -1 954.13 |
| Other financial income | 15.34 | 0.16 | 12.04 |
| Other financial expenses | - 158.41 | - 257.85 | - 364.99 |
| Net income from associates (fin.) | - 432.64 | - 193.54 | - 179.88 |
| Pre-tax profit | 419.25 | 214.73 | -2 486.96 |
| Income taxes | - 191.43 | - 105.42 | 149.83 |
| Net earnings | 227.82 | 109.31 | -2 337.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 760.20 | 657.47 | 398.08 |
| Intangible assets total | 760.20 | 657.47 | 398.08 |
| Machinery and equipment | 30.87 | 11.06 | 3.25 |
| Tangible assets total | 30.87 | 11.06 | 3.25 |
| Other receivables | 172.00 | 172.00 | |
| Investments total | 172.00 | 172.00 | |
| Long term receivables total | |||
| Finished products/goods | 2 585.65 | 4 185.05 | 4 907.55 |
| Inventories total | 2 585.65 | 4 185.05 | 4 907.55 |
| Current trade debtors | 159.86 | 236.23 | 81.55 |
| Current amounts owed by group member comp. | 69.29 | 50.34 | |
| Prepayments and accrued income | 72.33 | 46.40 | |
| Current other receivables | 190.22 | 56.24 | 176.44 |
| Short term receivables total | 419.37 | 415.14 | 304.38 |
| Cash and bank deposits | 71.02 | 102.82 | 45.11 |
| Cash and cash equivalents | 71.02 | 102.82 | 45.11 |
| Balance sheet total (assets) | 3 867.11 | 5 543.55 | 5 830.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 398.08 | ||
| Retained earnings | - 266.17 | -38.35 | - 327.12 |
| Profit of the financial year | 227.82 | 109.31 | -2 337.14 |
| Shareholders equity total | 41.65 | 150.96 | -2 186.18 |
| Provisions | 165.39 | 165.54 | 232.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 609.86 | 1 884.36 | 3 827.41 |
| Advances received | 8.70 | 3.13 | 17.01 |
| Current trade creditors | 1 257.79 | 1 761.57 | 2 289.95 |
| Current owed to participating | 51.49 | 992.82 | 1 177.63 |
| Short-term deferred tax liabilities | 63.56 | 130.22 | |
| Other non-interest bearing current liabilities | 668.66 | 454.94 | 472.45 |
| Current liabilities total | 3 660.07 | 5 227.04 | 7 784.45 |
| Balance sheet total (liabilities) | 3 867.11 | 5 543.55 | 5 830.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.