FEJØ CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 33257341
Dybvigvej 36, 4944 Fejø
simpel1970@gmail.com
tel: 20866620
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | 64.58 | -12.88 | 70.72 | 200.13 |
| Total depreciation | -3.71 | -8.49 | -8.49 | -64.28 | |
| EBIT | -17.82 | 56.09 | -21.37 | 6.43 | 200.13 |
| Other financial income | 102.66 | ||||
| Other financial expenses | -0.77 | -0.13 | -0.01 | -0.01 | -0.32 |
| Pre-tax profit | -18.59 | 55.96 | -21.38 | 6.43 | 302.46 |
| Net earnings | -18.59 | 55.96 | -21.38 | 6.43 | 302.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.48 | 404.06 | 345.57 | 296.70 | |
| Tangible assets total | 385.48 | 404.06 | 345.57 | 296.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 45.00 | 45.00 | 45.00 | 235.00 |
| Prepayments and accrued income | 26.50 | 26.50 | |||
| Current other receivables | 4.26 | 2.98 | |||
| Short term receivables total | 45.00 | 71.50 | 71.50 | 49.26 | 237.98 |
| Cash and bank deposits | 28.89 | 27.61 | 10.37 | 25.22 | 0.01 |
| Cash and cash equivalents | 28.89 | 27.61 | 10.37 | 25.22 | 0.01 |
| Balance sheet total (assets) | 459.37 | 503.17 | 427.44 | 371.18 | 237.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 18.59 | - 310.58 | - 345.30 | - 351.26 | - 280.55 |
| Profit of the financial year | -18.59 | 55.96 | -21.38 | 6.43 | 302.46 |
| Shareholders equity total | 81.00 | - 173.62 | - 285.68 | - 263.83 | 102.92 |
| Non-current loans from credit institutions | 408.54 | 336.26 | 304.79 | 285.06 | |
| Non-current advances received | 83.50 | ||||
| Non-current liabilities total | 408.54 | 336.26 | 388.29 | 285.06 | |
| Current trade creditors | 26.49 | 26.49 | 40.47 | ||
| Current owed to participating | -84.36 | 299.48 | 295.48 | 309.48 | 135.06 |
| Other non-interest bearing current liabilities | 54.19 | 14.56 | 2.86 | ||
| Current liabilities total | -30.17 | 340.53 | 324.83 | 349.95 | 135.06 |
| Balance sheet total (liabilities) | 459.37 | 503.17 | 427.44 | 371.18 | 237.98 |
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