CAMP2GO ApS — Credit Rating and Financial Key Figures
CVR number: 35512322
Hindbærhaven 4, 3730 Nexø
ole-else-marie@os.dk
tel: 40101065
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 450.37 | 430.14 | 524.19 | 150.19 |
| Employee benefit expenses | - 362.96 | - 346.85 | - 380.91 | -54.28 |
| Total depreciation | -60.40 | -60.85 | -60.00 | -68.87 |
| EBIT | 27.01 | 22.45 | 83.27 | 27.04 |
| Other financial income | 0.01 | |||
| Other financial expenses | -18.09 | -20.87 | -18.93 | -1.55 |
| Pre-tax profit | 8.92 | 1.58 | 64.34 | 25.50 |
| Income taxes | -1.96 | -0.35 | -14.29 | -6.07 |
| Net earnings | 6.96 | 1.23 | 50.05 | 19.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 295.83 | 235.83 | 175.83 | |
| Tangible assets total | 295.83 | 235.83 | 175.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 27.09 | 34.91 | 2.38 | |
| Current other receivables | 0.16 | 69.84 | 1 042.91 | |
| Current deferred tax assets | 19.83 | 19.48 | 5.19 | |
| Short term receivables total | 47.07 | 54.38 | 77.41 | 1 042.91 |
| Cash and bank deposits | 439.77 | 432.11 | 108.37 | 4.41 |
| Cash and cash equivalents | 439.77 | 432.11 | 108.37 | 4.41 |
| Balance sheet total (assets) | 782.67 | 722.32 | 361.61 | 1 047.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.80 | -70.84 | -69.61 | -19.55 |
| Profit of the financial year | 6.96 | 1.23 | 50.05 | 19.43 |
| Shareholders equity total | 9.16 | 10.39 | 60.45 | 79.87 |
| Capital loans | 300.00 | |||
| Non-current other liabilities | 300.00 | |||
| Non-current liabilities total | 300.00 | 300.00 | ||
| Current trade creditors | 21.00 | 3.77 | 885.12 | |
| Current owed to participating | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 0.88 | |||
| Other non-interest bearing current liabilities | 172.29 | 132.22 | 203.92 | 81.45 |
| Accruals and deferred income | 180.22 | 179.71 | 93.47 | |
| Current liabilities total | 473.51 | 411.93 | 301.16 | 967.45 |
| Balance sheet total (liabilities) | 782.67 | 722.32 | 361.61 | 1 047.32 |
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