DANSK CARAVAN IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 58921416
Møllegærdet 34, Tved 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 545.45 | |||
| External services | -89.67 | -87.04 | ||
| Gross profit | 455.78 | -87.04 | ||
| Costs of management | -39.69 | -21.38 | ||
| EBIT | -39.69 | -21.38 | 455.78 | -87.04 |
| Other financial income | 4.48 | 983.29 | 104.24 | |
| Other financial expenses | -8.19 | -2.96 | -1 048.63 | -27.45 |
| Pre-tax profit | -43.40 | 958.96 | - 592.85 | -10.24 |
| Income taxes | -3.41 | - 214.61 | 31.28 | -24.34 |
| Net earnings | -46.82 | 744.35 | - 561.57 | -34.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 686.89 | 7 721.60 | 7 662.18 | 8 222.16 |
| Long term receivables total | 4 686.89 | 7 721.60 | 7 662.18 | 8 222.16 |
| Inventories total | ||||
| Current other receivables | 3.57 | |||
| Current deferred tax assets | 96.22 | 53.65 | 80.87 | 92.81 |
| Short term receivables total | 99.78 | 53.65 | 80.87 | 92.81 |
| Cash and bank deposits | 8 095.85 | 6 470.24 | 5 112.19 | 4 406.42 |
| Cash and cash equivalents | 8 095.85 | 6 470.24 | 5 112.19 | 4 406.42 |
| Balance sheet total (assets) | 12 882.52 | 14 245.49 | 12 855.24 | 12 721.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 12 602.46 | 12 455.64 | 13 099.99 | 12 438.43 |
| Profit of the financial year | -46.82 | 744.35 | - 561.57 | -34.58 |
| Shareholders equity total | 12 680.64 | 13 324.99 | 12 763.43 | 12 628.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 182.61 | |||
| Other non-interest bearing current liabilities | 186.88 | 722.89 | 76.81 | 77.55 |
| Current liabilities total | 201.88 | 920.50 | 91.81 | 92.55 |
| Balance sheet total (liabilities) | 12 882.52 | 14 245.49 | 12 855.24 | 12 721.39 |
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