EURO CARAVAN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 87240614
Fjordparken 7, Himmelev 4000 Roskilde
tel: 46757129
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.38-38.13-42.38-36.68-39.49
EBIT-33.38-38.13-42.38-36.68-39.49
Other financial income983.091 013.571 133.96- 394.33388.91
Other financial expenses-12.75- 997.22- 247.05- 204.11-1 029.54
Pre-tax profit936.95-21.78844.54- 635.13- 680.13
Income taxes- 206.083.24- 185.75138.23149.63
Net earnings730.87-18.54658.79- 496.89- 530.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables236.73
Current deferred tax assets157.33223.97315.67
Short term receivables total157.33460.70315.67
Other current investments10 200.209 251.419 809.097 503.145 731.12
Cash and bank deposits238.27652.66268.3986.08202.79
Cash and cash equivalents10 438.489 904.0710 077.487 589.225 933.91
Balance sheet total (assets)10 438.4810 061.4010 077.488 049.926 249.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.00800.00800.00800.001 526.71
Other reserves- 726.71
Retained earnings8 533.828 464.697 646.157 504.945 481.34
Profit of the financial year730.87-18.54658.79- 496.89- 530.50
Shareholders equity total10 264.699 446.159 304.948 008.055 950.84
Non-current liabilities total
Current trade creditors31.2531.2531.2531.2531.25
Short-term deferred tax liabilities142.54157.29
Other non-interest bearing current liabilities584.00584.0010.62267.50
Current liabilities total173.79615.25772.5441.87298.75
Balance sheet total (liabilities)10 438.4810 061.4010 077.488 049.926 249.58
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