SVINØ STRAND CAMPING ApS — Credit Rating and Financial Key Figures
CVR number: 75139616
Bøgevænget 7, Appenæs 4700 Næstved
KajbenteCh@gmail.com
tel: 55723224
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -15.29 | |||
| Gross profit | -0.06 | -15.29 | -26.56 | -0.10 | -8.90 |
| EBIT | -0.06 | -15.29 | -26.56 | -0.10 | -8.90 |
| Other financial income | 111.17 | 6.64 | 150.71 | 0.01 | |
| Other financial expenses | -4.51 | -83.65 | -4.21 | -2.60 | -2.42 |
| Pre-tax profit | 106.60 | -92.30 | 119.94 | -2.69 | -11.32 |
| Income taxes | -24.20 | -6.53 | |||
| Net earnings | 82.40 | -92.30 | 113.41 | -2.69 | -11.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.35 | 0.01 | |||
| Current deferred tax assets | 14.82 | 9.05 | 6.00 | 2.00 | |
| Short term receivables total | 82.35 | 14.82 | 9.05 | 6.01 | 2.00 |
| Other current investments | 761.67 | 584.37 | |||
| Cash and bank deposits | 0.17 | 102.18 | 586.76 | 434.07 | 272.04 |
| Cash and cash equivalents | 761.84 | 686.54 | 586.76 | 434.07 | 272.04 |
| Balance sheet total (assets) | 844.19 | 701.37 | 595.82 | 440.08 | 274.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 182.91 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 375.21 | 351.81 | 151.50 | 154.31 | 38.62 |
| Profit of the financial year | 82.40 | -92.30 | 113.41 | -2.69 | -11.32 |
| Shareholders equity total | 765.51 | 490.30 | 497.91 | 387.22 | 265.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 181.88 | 80.41 | 44.11 | ||
| Short-term deferred tax liabilities | 75.10 | ||||
| Other non-interest bearing current liabilities | 3.57 | 29.19 | 17.50 | 8.75 | 8.75 |
| Current liabilities total | 78.67 | 211.06 | 97.91 | 52.86 | 8.75 |
| Balance sheet total (liabilities) | 844.19 | 701.37 | 595.82 | 440.08 | 274.04 |
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