KØGE CARAVAN CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 76687528
Fændediget 30, 4600 Køge
mogens.kocc@gmail.com
tel: 56651211
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 138.36 | 9 403.47 | 9 086.08 | 10 994.59 | -1 161.60 |
| Employee benefit expenses | -8 306.38 | -8 665.34 | -8 526.89 | -10 131.63 | -2 856.14 |
| Total depreciation | - 236.66 | - 317.13 | - 285.41 | - 307.92 | -97.67 |
| EBIT | 1 595.31 | 421.00 | 273.78 | 555.04 | -4 115.40 |
| Other financial income | 389.64 | 311.93 | 239.01 | 177.66 | 52.34 |
| Other financial expenses | - 415.05 | - 281.65 | - 216.65 | - 268.21 | - 226.65 |
| Pre-tax profit | 1 569.90 | 451.28 | 296.13 | 464.49 | -4 289.71 |
| Income taxes | - 345.96 | -99.86 | -66.55 | - 102.83 | 124.47 |
| Net earnings | 1 223.95 | 351.42 | 229.59 | 361.66 | -4 165.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 504.84 | 1 187.71 | 902.29 | 628.67 | |
| Tangible assets total | 1 504.84 | 1 187.71 | 902.29 | 628.67 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 |
| Long term receivables total | |||||
| Semifinished products | 13.50 | ||||
| Finished products/goods | 14 369.72 | 12 413.50 | 13 300.02 | 6 809.26 | |
| Inventories total | 14 383.22 | 12 413.50 | 13 300.02 | 6 809.26 | |
| Current trade debtors | 479.89 | 290.66 | 136.93 | 290.00 | |
| Current amounts owed by group member comp. | 7 143.91 | ||||
| Prepayments and accrued income | 16.72 | 2.82 | 3.40 | 3.25 | |
| Current other receivables | 305.92 | 409.87 | 656.49 | 0.87 | 36.19 |
| Current deferred tax assets | 58.36 | ||||
| Short term receivables total | 860.89 | 703.35 | 796.82 | 294.11 | 7 180.10 |
| Cash and bank deposits | 4 337.95 | 6 320.14 | 7 776.32 | 16 656.26 | 130.74 |
| Cash and cash equivalents | 4 337.95 | 6 320.14 | 7 776.32 | 16 656.26 | 130.74 |
| Balance sheet total (assets) | 21 386.90 | 20 924.70 | 23 075.45 | 24 688.30 | 7 310.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 044.77 | 8 268.72 | 8 620.14 | 8 849.73 | 9 211.39 |
| Profit of the financial year | 1 223.95 | 351.42 | 229.59 | 361.66 | -4 165.24 |
| Shareholders equity total | 9 268.72 | 9 620.14 | 9 849.73 | 10 211.39 | 6 046.14 |
| Provisions | 255.89 | 204.58 | 155.81 | 101.12 | |
| Non-current deferred tax liabilities | 151.16 | 115.32 | 157.52 | ||
| Non-current liabilities total | 151.16 | 115.32 | 157.52 | ||
| Advances received | 93.08 | 251.79 | 59.16 | 104.47 | |
| Current trade creditors | 126.76 | 144.91 | 140.78 | 103.54 | 50.00 |
| Current owed to group member | 7 677.36 | 6 581.81 | 6 831.27 | 7 120.32 | |
| Short-term deferred tax liabilities | 115.43 | 115.43 | 151.16 | 115.32 | 157.52 |
| Other non-interest bearing current liabilities | 3 849.65 | 3 854.87 | 5 772.21 | 6 774.62 | 1 011.99 |
| Accruals and deferred income | 45.19 | ||||
| Current liabilities total | 11 862.29 | 10 948.81 | 12 954.59 | 14 218.27 | 1 264.70 |
| Balance sheet total (liabilities) | 21 386.90 | 20 924.70 | 23 075.44 | 24 688.30 | 7 310.84 |
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