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China Camps IVS — Credit Rating and Financial Key Figures
CVR number: 38319981
Nattergalevej 8, 3400 Hillerød
chinacamps.dk@gmail.com
http://chinacamps.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 68.33 | 73.97 | 54.53 |
| Purchases during the financial year | -28.17 | ||
| Costs of manufacturing | -28.31 | -18.92 | |
| External services | -52.95 | -23.12 | -11.80 |
| Gross profit | 15.38 | 19.80 | -6.91 |
| Costs of management | -8.36 | -2.74 | -2.55 |
| Total depreciation | -8.20 | -0.22 | |
| EBIT | 7.02 | 3.62 | -9.16 |
| Pre-tax profit | 7.02 | 3.62 | -9.16 |
| Income taxes | -1.59 | -0.45 | |
| Net earnings | 7.02 | 2.03 | -9.61 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.39 | 13.29 | 1.44 |
| Cash and cash equivalents | 21.39 | 13.29 | 1.44 |
| Balance sheet total (assets) | 21.39 | 13.29 | 1.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | 7.02 | 9.05 | |
| Profit of the financial year | 7.02 | 2.03 | -9.61 |
| Shareholders equity total | 9.02 | 11.05 | 1.44 |
| Non-current liabilities total | |||
| Current trade creditors | 12.37 | 2.24 | |
| Current liabilities total | 12.37 | 2.24 | |
| Balance sheet total (liabilities) | 21.39 | 13.29 | 1.44 |
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