Glamping Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42904570
Krusmøllevej 10 B, Felstedskov 6200 Aabenraa
info@krusmoelle-glamping.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.16 | 145.27 |
| Total depreciation | -27.21 | |
| EBIT | 283.16 | 118.05 |
| Other financial expenses | -4.37 | -5.02 |
| Pre-tax profit | 278.79 | 113.03 |
| Income taxes | -62.08 | -25.84 |
| Net earnings | 216.71 | 87.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 326.61 | |
| Tangible assets total | 326.61 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.70 | |
| Current other receivables | 79.01 | 100.89 |
| Short term receivables total | 79.01 | 104.58 |
| Cash and bank deposits | 305.80 | 186.37 |
| Cash and cash equivalents | 305.80 | 186.37 |
| Balance sheet total (assets) | 384.80 | 617.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | 216.71 | |
| Profit of the financial year | 216.71 | 87.19 |
| Shareholders equity total | 306.71 | 393.90 |
| Provisions | 13.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 78.13 |
| Short-term deferred tax liabilities | 62.08 | 12.34 |
| Other non-interest bearing current liabilities | 1.01 | 119.70 |
| Current liabilities total | 78.09 | 210.17 |
| Balance sheet total (liabilities) | 384.80 | 617.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.