CAMPING-DIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 19450198
Frederiksgade 17, 1265 København K
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-24.72-69.64
Other operating expenses- 961.01
Total depreciation-38.25
EBIT-1 023.97-69.64
Other financial income71.54
Other financial expenses-37.75-0.69
Pre-tax profit- 990.18-70.33
Income taxes-43.52
Net earnings-1 033.70-70.33

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.473.29190.02
Current other receivables97.27
Short term receivables total570.56190.02
Cash and bank deposits1 398.5836.76
Cash and cash equivalents1 398.5836.76
Balance sheet total (assets)1 969.15226.78

Equity and liabilities (kDKK)

20162017
Share capital126.00126.00
Shares repurchased1 550.00
Retained earnings1 189.81156.11
Profit of the financial year-1 033.70-70.33
Shareholders equity total1 832.11211.78
Non-current liabilities total
Current trade creditors137.0415.00
Current liabilities total137.0415.00
Balance sheet total (liabilities)1 969.15226.78
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