JAMMERBUGT CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 32277284
Ndr. Strandvej 105, Tejn 3770 Allinge
kirstengeorgi@gmail.com
tel: 40146711
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -5.57 | -1.96 | 9.63 | 15.92 |
| EBIT | -4.30 | -5.57 | -1.96 | 9.63 | 15.92 |
| Other financial expenses | -0.79 | -0.81 | -0.93 | -1.37 | -1.53 |
| Pre-tax profit | -5.09 | -6.39 | -2.89 | 8.26 | 14.39 |
| Income taxes | 8.25 | -8.25 | |||
| Net earnings | -5.09 | -6.39 | -2.89 | 16.51 | 6.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 1.07 | 8.25 | |||
| Cash and bank deposits | 4.63 | 1.63 | 4.89 | 22.32 | 39.18 |
| Cash and cash equivalents | 4.63 | 1.63 | 4.89 | 22.32 | 39.18 |
| Balance sheet total (assets) | 5.71 | 1.63 | 4.89 | 30.56 | 39.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.58 | - 144.67 | - 151.06 | - 153.95 | - 137.44 |
| Profit of the financial year | -5.09 | -6.39 | -2.89 | 16.51 | 6.14 |
| Shareholders equity total | -19.67 | -26.06 | -28.95 | -12.44 | -6.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.80 | 6.00 | 6.00 |
| Current owed to participating | 20.38 | 22.69 | 27.62 | 34.34 | 35.72 |
| Other non-interest bearing current liabilities | 0.42 | 2.66 | 3.76 | ||
| Current liabilities total | 25.38 | 27.69 | 33.84 | 43.00 | 45.48 |
| Balance sheet total (liabilities) | 5.71 | 1.63 | 4.89 | 30.56 | 39.18 |
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