VesterhavsCaminoen Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42331678
Åsendrupvej 30 C, Åsendrup 9480 Løkken
info@vesterhavscaminoen.dk
tel: 53635090
www.vesterhavscaminoen.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit114.57-60.87809.60
Employee benefit expenses-83.74- 485.32- 395.95
Total depreciation-43.96-85.69
EBIT30.83- 590.15327.95
Other financial income0.020.31
Other financial expenses-3.45-5.85-0.99
Pre-tax profit27.38- 595.98327.27
Income taxes-6.18130.50-72.07
Net earnings21.20- 465.48255.20

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment175.84723.15
Tangible assets total175.84723.15
Investments total
Long term receivables total
Inventories total
Current trade debtors23.29
Current other receivables34.9578.8373.62
Current deferred tax assets130.5060.43
Short term receivables total34.95209.33157.34
Cash and bank deposits197.9476.96295.51
Cash and cash equivalents197.9476.96295.51
Balance sheet total (assets)232.89462.131 176.00

Equity and liabilities (kDKK)

202120222023
Share capital200.00200.00200.00
Retained earnings21.20- 444.27
Profit of the financial year21.20- 465.48255.20
Shareholders equity total221.20- 244.2710.93
Non-current accruals and deferred income158.75
Non-current liabilities total158.75
Current loans from credit institutions47.63
Current trade creditors5.00235.00242.46
Short-term deferred tax liabilities6.18
Other non-interest bearing current liabilities0.50380.41338.11
Accruals and deferred income91.00378.12
Current liabilities total11.68706.411 006.32
Balance sheet total (liabilities)232.89462.131 176.00
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