EURO CARAVAN IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 87240614
Fjordparken 7, Himmelev 4000 Roskilde
tel: 46756375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.13 | -42.38 | -36.68 | -39.49 | -44.93 |
| EBIT | -38.13 | -42.38 | -36.68 | -39.49 | -44.93 |
| Other financial income | 1 013.57 | 1 133.96 | - 394.33 | 388.91 | 485.44 |
| Other financial expenses | - 997.22 | - 247.05 | - 204.11 | -1 029.55 | - 167.47 |
| Pre-tax profit | -21.78 | 844.54 | - 635.13 | - 680.13 | 273.05 |
| Income taxes | 3.24 | - 185.75 | 138.23 | 149.63 | -60.07 |
| Net earnings | -18.54 | 658.79 | - 496.89 | - 530.50 | 212.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 236.73 | ||||
| Current deferred tax assets | 157.33 | 223.97 | 315.67 | 263.40 | |
| Short term receivables total | 157.33 | 460.70 | 315.67 | 263.40 | |
| Other current investments | 9 251.41 | 9 809.09 | 7 503.14 | 5 731.12 | 5 909.06 |
| Cash and bank deposits | 652.66 | 268.39 | 86.08 | 202.79 | 98.72 |
| Cash and cash equivalents | 9 904.07 | 10 077.48 | 7 589.22 | 5 933.91 | 6 007.78 |
| Balance sheet total (assets) | 10 061.40 | 10 077.48 | 8 049.92 | 6 249.58 | 6 271.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 526.71 | 67.50 |
| Other reserves | - 726.71 | ||||
| Retained earnings | 8 464.69 | 7 646.15 | 7 504.94 | 5 481.34 | 4 883.34 |
| Profit of the financial year | -18.54 | 658.79 | - 496.89 | - 530.50 | 212.98 |
| Shareholders equity total | 9 446.15 | 9 304.94 | 8 008.05 | 5 950.84 | 5 363.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 37.50 |
| Short-term deferred tax liabilities | 157.29 | ||||
| Other non-interest bearing current liabilities | 584.00 | 584.00 | 10.62 | 267.50 | 869.86 |
| Current liabilities total | 615.25 | 772.54 | 41.87 | 298.75 | 907.36 |
| Balance sheet total (liabilities) | 10 061.40 | 10 077.48 | 8 049.92 | 6 249.58 | 6 271.18 |
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