Dansk campingudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41171529
Kjellerupvej 31, Binderup 6091 Bjert
danskcampingudlejning@outlook.dk
tel: 21360911
www.danskcampingudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 214.84 | 45.91 | 235.03 | 138.00 |
EBIT | - 214.84 | 45.91 | 235.03 | 138.00 |
Other financial income | 2.75 | |||
Other financial expenses | 0.18 | -7.11 | -2.99 | |
Pre-tax profit | - 214.65 | 45.91 | 227.92 | 137.76 |
Income taxes | -40.90 | |||
Net earnings | - 214.65 | 45.91 | 227.92 | 96.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 223.00 | |||
Tangible assets total | 223.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 3.90 | 3.90 | ||
Current other receivables | 23.59 | 4.23 | ||
Short term receivables total | 3.90 | 3.90 | 23.59 | 4.23 |
Cash and bank deposits | 39.09 | 86.88 | 292.66 | 213.20 |
Cash and cash equivalents | 39.09 | 86.88 | 292.66 | 213.20 |
Balance sheet total (assets) | 42.99 | 90.78 | 316.25 | 440.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 39.99 | 39.99 | 39.99 | 40.00 |
Retained earnings | - 214.65 | - 168.74 | 59.17 | |
Profit of the financial year | - 214.65 | 45.91 | 227.92 | 96.86 |
Shareholders equity total | - 174.66 | - 128.75 | 99.17 | 196.03 |
Non-current deferred tax liabilities | 27.32 | |||
Non-current liabilities total | 27.32 | |||
Current owed to participating | 217.08 | 217.08 | 217.08 | 217.08 |
Other non-interest bearing current liabilities | 0.57 | 2.45 | ||
Current liabilities total | 217.66 | 219.53 | 217.08 | 217.08 |
Balance sheet total (liabilities) | 42.99 | 90.78 | 316.25 | 440.43 |
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