Nexø Camping og Feriehytter ApS — Credit Rating and Financial Key Figures
CVR number: 43707833
Aarsdalevej 4, Ibsker 3730 Nexø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 834.22 | 563.90 |
| Employee benefit expenses | - 343.32 | - 354.76 |
| EBIT | 490.90 | 209.14 |
| Other financial income | 0.10 | 31.55 |
| Other financial expenses | -8.24 | -32.45 |
| Pre-tax profit | 482.76 | 208.25 |
| Income taxes | - 107.05 | -47.52 |
| Net earnings | 375.71 | 160.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.76 | 5.33 |
| Current amounts owed by group member comp. | 48.89 | |
| Current other receivables | 5.34 | 880.05 |
| Short term receivables total | 116.98 | 885.38 |
| Cash and bank deposits | 864.95 | 162.02 |
| Cash and cash equivalents | 864.95 | 162.02 |
| Balance sheet total (assets) | 981.93 | 1 047.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Other reserves | - 350.00 | |
| Retained earnings | - 124.29 | |
| Profit of the financial year | 375.71 | 160.72 |
| Shareholders equity total | 415.71 | 226.44 |
| Non-current liabilities total | ||
| Current trade creditors | 127.78 | 125.25 |
| Current owed to participating | 124.25 | 135.04 |
| Current owed to group member | 306.07 | |
| Short-term deferred tax liabilities | 107.05 | 154.57 |
| Other non-interest bearing current liabilities | 207.14 | 100.04 |
| Current liabilities total | 566.22 | 820.96 |
| Balance sheet total (liabilities) | 981.93 | 1 047.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.