CAMPING NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29520194
Egernvej 14, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.20 | - 107.19 | 46.42 | - 131.90 | -98.77 |
| Employee benefit expenses | - 359.47 | ||||
| Total depreciation | -44.82 | -92.34 | - 109.71 | -99.89 | -29.46 |
| EBIT | 24.91 | - 199.53 | -63.29 | - 231.79 | - 128.23 |
| Other financial expenses | -4.40 | -0.95 | -0.51 | -0.58 | -0.22 |
| Pre-tax profit | 20.51 | - 200.48 | -63.80 | - 232.37 | - 128.45 |
| Income taxes | -7.65 | 43.13 | 13.06 | 50.78 | 28.01 |
| Net earnings | 12.85 | - 157.35 | -50.74 | - 181.59 | - 100.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 140.91 | 216.84 | 190.70 | 90.81 | 61.35 |
| Intangible assets total | 140.91 | 216.84 | 190.70 | 90.81 | 61.35 |
| Machinery and equipment | 7.18 | 3.59 | |||
| Tangible assets total | 7.18 | 3.59 | |||
| Other receivables | 0.70 | ||||
| Investments total | 0.70 | ||||
| Long term receivables total | |||||
| Finished products/goods | 77.20 | 70.00 | 70.00 | 12.00 | 12.00 |
| Inventories total | 77.20 | 70.00 | 70.00 | 12.00 | 12.00 |
| Current trade debtors | 13.90 | 8.84 | 8.84 | ||
| Current amounts owed by group member comp. | 172.45 | ||||
| Prepayments and accrued income | 13.27 | ||||
| Current other receivables | 25.00 | 31.55 | 31.55 | 31.55 | 31.55 |
| Current deferred tax assets | 19.61 | 62.73 | 75.80 | 126.58 | 154.59 |
| Short term receivables total | 230.95 | 94.28 | 129.46 | 166.97 | 186.14 |
| Cash and bank deposits | 62.44 | 51.32 | 56.90 | 61.67 | 1.87 |
| Cash and cash equivalents | 62.44 | 51.32 | 56.90 | 61.67 | 1.87 |
| Balance sheet total (assets) | 519.38 | 436.03 | 447.06 | 331.45 | 261.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -54.16 | -41.30 | - 198.66 | - 249.40 | - 330.98 |
| Profit of the financial year | 12.85 | - 157.35 | -50.74 | - 181.59 | - 100.44 |
| Shareholders equity total | 458.70 | 301.34 | 250.60 | 69.02 | 68.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 8.64 | 4.29 | ||
| Current owed to group member | 38.42 | 28.84 | 218.21 | 161.29 | |
| Other non-interest bearing current liabilities | 59.43 | 87.63 | 163.33 | 44.23 | 31.50 |
| Current liabilities total | 60.68 | 134.69 | 196.45 | 262.44 | 192.78 |
| Balance sheet total (liabilities) | 519.38 | 436.03 | 447.06 | 331.45 | 261.37 |
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