KATTINGE CARAVAN CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32327303
Buesøvej 14, Kattinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.72 | 2 738.74 | 2 570.77 | 1 424.80 | 1 200.57 |
| Employee benefit expenses | -2 343.48 | -2 567.29 | -2 334.67 | -1 996.09 | -1 399.22 |
| Total depreciation | -9.72 | ||||
| EBIT | 153.52 | 171.45 | 236.10 | - 571.28 | - 198.65 |
| Other financial expenses | - 131.48 | -95.44 | -89.04 | - 108.56 | - 163.47 |
| Pre-tax profit | 22.04 | 76.01 | 147.06 | - 679.85 | - 362.12 |
| Income taxes | -4.72 | -19.27 | -32.82 | 100.00 | |
| Net earnings | 17.32 | 56.74 | 114.23 | - 579.85 | - 362.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 293.82 | 1 422.47 | 1 597.16 | 2 036.52 | 1 619.86 |
| Finished products/goods | 853.42 | 794.62 | 731.42 | 102.00 | 59.00 |
| Inventories total | 2 147.24 | 2 217.10 | 2 328.57 | 2 138.52 | 1 678.86 |
| Current trade debtors | 227.96 | 511.91 | 202.89 | 276.22 | 191.70 |
| Prepayments and accrued income | 2.19 | 0.20 | 0.20 | 0.20 | |
| Current other receivables | 0.16 | 332.67 | 418.89 | 313.68 | 365.10 |
| Current deferred tax assets | 6.44 | 9.07 | 100.00 | 131.09 | |
| Short term receivables total | 234.55 | 855.84 | 621.99 | 690.10 | 688.09 |
| Cash and bank deposits | 14.39 | 23.22 | 35.68 | 37.00 | 102.41 |
| Cash and cash equivalents | 14.39 | 23.22 | 35.68 | 37.00 | 102.41 |
| Balance sheet total (assets) | 2 396.18 | 3 096.15 | 2 986.24 | 2 865.62 | 2 469.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 223.62 | 240.94 | 297.68 | 411.91 | - 167.93 |
| Profit of the financial year | 17.32 | 56.74 | 114.23 | - 579.85 | - 362.12 |
| Shareholders equity total | 320.94 | 377.68 | 491.91 | -87.93 | - 450.05 |
| Non-current loans from credit institutions | 5.84 | 71.79 | |||
| Non-current other liabilities | 71.79 | ||||
| Non-current deferred tax liabilities | 41.70 | 41.70 | |||
| Non-current liabilities total | 5.84 | 71.79 | 71.79 | 41.70 | 41.70 |
| Current loans from credit institutions | 1 080.28 | 1 401.40 | 1 666.19 | 2 326.28 | 2 075.91 |
| Current trade creditors | 264.77 | 343.08 | 346.03 | 234.13 | 326.17 |
| Short-term deferred tax liabilities | 11.15 | 0.71 | |||
| Other non-interest bearing current liabilities | 724.36 | 902.20 | 399.17 | 350.74 | 475.64 |
| Current liabilities total | 2 069.41 | 2 646.67 | 2 422.54 | 2 911.86 | 2 877.72 |
| Balance sheet total (liabilities) | 2 396.18 | 3 096.15 | 2 986.24 | 2 865.62 | 2 469.37 |
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