CARAVAN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 82826017
Ved Gærdet 5, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -6.00 | -7.19 |
| EBIT | -7.00 | -6.00 | -6.00 | -6.00 | -7.19 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.69 | |
| Pre-tax profit | -7.00 | -7.00 | -7.00 | -7.00 | -7.88 |
| Net earnings | -7.00 | -7.00 | -7.00 | -7.00 | -7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Investments total | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Balance sheet total (assets) | 891.00 | 891.00 | 891.00 | 891.00 | 891.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 642.00 | 635.00 | 628.00 | 622.00 | 614.61 |
| Profit of the financial year | -7.00 | -7.00 | -7.00 | -7.00 | -7.88 |
| Shareholders equity total | 835.00 | 828.00 | 821.00 | 815.00 | 806.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 12.00 | 6.25 |
| Other non-interest bearing current liabilities | 50.00 | 57.00 | 63.00 | 64.00 | 78.12 |
| Current liabilities total | 56.00 | 63.00 | 70.00 | 76.00 | 84.36 |
| Balance sheet total (liabilities) | 891.00 | 891.00 | 891.00 | 891.00 | 891.10 |
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