CAMPING NORDIC ApS

CVR number: 29520194
Egernvej 14, 7100 Vejle

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit429.20- 107.1946.42- 131.90-98.77
Employee benefit expenses- 359.47
Total depreciation-44.82-92.34- 109.71-99.89-29.46
EBIT24.91- 199.53-63.29- 231.79- 128.23
Other financial expenses-4.40-0.95-0.51-0.58-0.22
Pre-tax profit20.51- 200.48-63.80- 232.37- 128.45
Income taxes-7.6543.1313.0650.7828.01
Net earnings12.85- 157.35-50.74- 181.59- 100.44

Assets (kDKK)

20162017201820192020
Intangible rights140.91216.84190.7090.8161.35
Intangible assets total140.91216.84190.7090.8161.35
Machinery and equipment7.183.59
Tangible assets total7.183.59
Other receivables0.70
Investments total0.70
Long term receivables total
Finished products/goods77.2070.0070.0012.0012.00
Inventories total77.2070.0070.0012.0012.00
Current trade debtors13.908.848.84
Current amounts owed by group member comp.172.45
Prepayments and accrued income13.27
Current other receivables25.0031.5531.5531.5531.55
Current deferred tax assets19.6162.7375.80126.58154.59
Short term receivables total230.9594.28129.46166.97186.14
Cash and bank deposits62.4451.3256.9061.671.87
Cash and cash equivalents62.4451.3256.9061.671.87
Balance sheet total (assets)519.38436.03447.06331.45261.37

Equity and liabilities (kDKK)

20162017201820192020
Share capital500.00500.00500.00500.00500.00
Retained earnings-54.16-41.30- 198.66- 249.40- 330.98
Profit of the financial year12.85- 157.35-50.74- 181.59- 100.44
Shareholders equity total458.70301.34250.6069.0268.58
Non-current liabilities total
Current trade creditors1.258.644.29
Current owed to group member38.4228.84218.21161.29
Other non-interest bearing current liabilities59.4387.63163.3344.2331.50
Current liabilities total60.68134.69196.45262.44192.78
Balance sheet total (liabilities)519.38436.03447.06331.45261.37
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