Nordliv - Hasle Vandrerhjem ApS — Credit Rating and Financial Key Figures
CVR number: 39455889
Fælledvej 30, Hasle 3790 Hasle
Info@hasle-camping.dk
tel: 20200099
Income statement (kDKK)
| 2018 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.00 | -12.54 |
| Total depreciation | -8.00 | -13.00 |
| EBIT | 116.00 | -25.54 |
| Other financial expenses | -1.00 | -0.83 |
| Pre-tax profit | 115.00 | -26.37 |
| Income taxes | -26.00 | 5.62 |
| Net earnings | 89.00 | -20.75 |
Assets (kDKK)
| 2018 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.00 | 108.88 |
| Tangible assets total | 123.00 | 108.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 15.41 |
| Current other receivables | 44.00 | 0.69 |
| Short term receivables total | 52.00 | 16.10 |
| Cash and bank deposits | 5.00 | 11.89 |
| Cash and cash equivalents | 5.00 | 11.89 |
| Balance sheet total (assets) | 180.00 | 136.86 |
Equity and liabilities (kDKK)
| 2018 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 88.79 | |
| Profit of the financial year | 89.00 | -20.75 |
| Shareholders equity total | 139.00 | 118.04 |
| Provisions | 12.00 | 6.34 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 7.00 |
| Current owed to participating | 5.00 | 5.48 |
| Short-term deferred tax liabilities | 14.00 | |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 29.00 | 12.48 |
| Balance sheet total (liabilities) | 180.00 | 136.86 |
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