Campingservice ApS — Credit Rating and Financial Key Figures

CVR number: 41810610
Høgevej 7, 3400 Hillerød
henrik@kvistgaardcaravan.dk
tel: 48200925
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit572.23258.10652.53
Employee benefit expenses- 440.30- 505.13- 433.91
EBIT131.94- 247.02218.62
Other financial expenses-1.67-0.49-8.40
Pre-tax profit130.27- 247.50210.22
Income taxes-28.66-46.34
Net earnings101.61- 247.50163.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable123.31177.53240.00
Long term receivables total123.31177.53240.00
Raw materials and consumables13.2128.6921.52
Inventories total13.2128.6921.52
Current trade debtors90.0035.9146.38
Short term receivables total90.0035.9146.38
Cash and bank deposits347.43249.41472.64
Cash and cash equivalents347.43249.41472.64
Balance sheet total (assets)573.95491.55780.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5.72107.33- 140.17
Profit of the financial year101.61- 247.50163.88
Shareholders equity total147.33- 100.1763.71
Non-current liabilities total
Current trade creditors161.98132.44126.89
Short-term deferred tax liabilities28.6646.34
Other non-interest bearing current liabilities235.97459.28543.61
Current liabilities total426.62591.72716.84
Balance sheet total (liabilities)573.95491.55780.55
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