Shilpa's Campingvognsudlejning ApS
CVR number: 37988170
Græsbjergvej 9, Strands 8420 Knebel
jensaaroe@hotmail.com
tel: 23714455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.20 | 2.05 | 5.00 | 10.30 | |
| Employee benefit expenses | -3.42 | -0.09 | |||
| Total depreciation | -3.50 | ||||
| EBIT | 3.28 | 2.05 | 5.00 | 10.22 | |
| Other financial expenses | -6.20 | -5.53 | -1.44 | -2.84 | -3.81 |
| Pre-tax profit | -2.93 | -3.48 | 3.56 | 7.38 | -3.81 |
| Income taxes | -0.72 | -0.20 | -0.80 | -1.78 | -0.07 |
| Net earnings | -3.65 | -3.68 | 2.76 | 5.60 | -3.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | 24.50 | |||
| Tangible assets total | 24.50 | 24.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.33 | 5.45 | 55.74 | 58.51 | 54.69 |
| Cash and cash equivalents | 17.33 | 5.45 | 55.74 | 58.51 | 54.69 |
| Balance sheet total (assets) | 41.83 | 29.95 | 55.74 | 58.51 | 54.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Retained earnings | -3.65 | -7.32 | -4.56 | 1.04 | |
| Profit of the financial year | -3.65 | -3.68 | 2.76 | 5.60 | -3.88 |
| Shareholders equity total | 0.69 | -2.99 | 48.77 | 54.37 | 50.49 |
| Provisions | 2.45 | 2.65 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 22.94 | 22.89 | 1.00 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 3.45 | 1.63 | |||
| Other non-interest bearing current liabilities | 15.74 | 7.39 | 2.51 | 1.42 | 3.12 |
| Current liabilities total | 38.69 | 30.28 | 6.97 | 4.13 | 4.21 |
| Balance sheet total (liabilities) | 41.83 | 29.95 | 55.74 | 58.51 | 54.69 |
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