Shilpa's Campingvognsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37988170
Græsbjergvej 9, Strands 8420 Knebel
jensaaroe@hotmail.com
tel: 23714455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.05 | 5.00 | 10.30 | ||
| Employee benefit expenses | -0.09 | ||||
| EBIT | 2.05 | 5.00 | 10.22 | ||
| Other financial income | -0.21 | ||||
| Other financial expenses | -5.53 | -1.44 | -2.84 | -3.81 | |
| Pre-tax profit | -3.48 | 3.56 | 7.38 | -3.81 | -0.21 |
| Income taxes | -0.20 | -0.80 | -1.78 | -0.07 | |
| Net earnings | -3.68 | 2.76 | 5.60 | -3.88 | -0.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.50 | ||||
| Tangible assets total | 24.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.45 | 55.74 | 58.51 | 54.69 | 54.69 |
| Cash and cash equivalents | 5.45 | 55.74 | 58.51 | 54.69 | 54.69 |
| Balance sheet total (assets) | 29.95 | 55.74 | 58.51 | 54.69 | 54.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 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 | -2.85 |
| Profit of the financial year | -3.68 | 2.76 | 5.60 | -3.88 | -0.21 |
| Shareholders equity total | -2.99 | 48.77 | 54.37 | 50.49 | 50.27 |
| Provisions | 2.65 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 22.89 | 1.00 | 1.08 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 3.45 | 1.63 | |||
| Other non-interest bearing current liabilities | 7.39 | 2.51 | 1.42 | 3.12 | 3.34 |
| Current liabilities total | 30.28 | 6.97 | 4.13 | 4.21 | 4.42 |
| Balance sheet total (liabilities) | 29.95 | 55.74 | 58.51 | 54.69 | 54.69 |
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