Ærø Strandcamping ApS — Credit Rating and Financial Key Figures
CVR number: 17817043
Sygehusvejen 40, 5970 Ærøskøbing
poul@revision123.dk
tel: 21438280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -1.00 | -2.80 | -3.05 | - 388.31 |
| Employee benefit expenses | - 421.40 | ||||
| Total depreciation | -3.33 | ||||
| EBIT | -2.40 | -1.00 | -2.80 | -3.05 | - 813.05 |
| Other financial income | 3.85 | 3.76 | 3.04 | 3.07 | |
| Other financial expenses | -1.35 | -0.01 | -0.01 | -0.00 | -0.09 |
| Pre-tax profit | 0.09 | 2.75 | 0.23 | 0.02 | - 813.14 |
| Income taxes | -0.59 | -0.04 | 178.86 | ||
| Net earnings | 0.09 | 2.15 | 0.19 | 0.02 | - 634.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.67 | ||||
| Tangible assets total | 16.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.80 | 304.31 | 306.75 | 306.07 | 326.13 |
| Prepayments and accrued income | 7.94 | ||||
| Current other receivables | 0.75 | 102.42 | |||
| Current deferred tax assets | 178.86 | ||||
| Short term receivables total | 308.80 | 304.31 | 306.75 | 306.82 | 615.35 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 308.87 | 304.38 | 306.83 | 306.89 | 632.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -0.04 | 0.06 | 2.21 | 2.40 | 2.42 |
| Profit of the financial year | 0.09 | 2.15 | 0.19 | 0.02 | - 634.28 |
| Shareholders equity total | 200.06 | 202.21 | 202.40 | 202.42 | - 431.87 |
| Non-current deferred tax liabilities | 0.59 | 0.04 | |||
| Non-current liabilities total | 0.59 | 0.04 | |||
| Advances received | 78.95 | ||||
| Current trade creditors | 260.83 | ||||
| Current owed to group member | 613.79 | ||||
| Short-term deferred tax liabilities | 0.04 | 0.04 | |||
| Other non-interest bearing current liabilities | 108.81 | 101.57 | 104.34 | 104.43 | 110.38 |
| Current liabilities total | 108.81 | 101.57 | 104.38 | 104.48 | 1 063.95 |
| Balance sheet total (liabilities) | 308.87 | 304.38 | 306.83 | 306.89 | 632.09 |
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