Gammelmark Strand Camping ApS — Credit Rating and Financial Key Figures
CVR number: 43693441
Gammelmark 20, 6310 Broager
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 903.22 |
Employee benefit expenses | - 958.14 |
Total depreciation | - 984.39 |
EBIT | 960.70 |
Other financial income | 0.31 |
Other financial expenses | - 729.29 |
Pre-tax profit | 231.72 |
Income taxes | -57.41 |
Net earnings | 174.31 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 18 425.75 |
Machinery and equipment | 925.24 |
Tangible assets total | 19 351.00 |
Investments total | |
Long term receivables total | |
Finished products/goods | 6.93 |
Inventories total | 6.93 |
Current other receivables | 52.19 |
Current deferred tax assets | 27.01 |
Short term receivables total | 79.20 |
Cash and bank deposits | 754.94 |
Cash and cash equivalents | 754.94 |
Balance sheet total (assets) | 20 192.06 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 7 485.00 |
Profit of the financial year | 174.31 |
Shareholders equity total | 7 699.31 |
Non-current loans from credit institutions | 10 983.36 |
Non-current liabilities total | 10 983.36 |
Current loans from credit institutions | 699.68 |
Current trade creditors | 29.42 |
Current owed to participating | 3.70 |
Current owed to group member | 85.77 |
Short-term deferred tax liabilities | 84.41 |
Other non-interest bearing current liabilities | 414.51 |
Accruals and deferred income | 191.90 |
Current liabilities total | 1 509.39 |
Balance sheet total (liabilities) | 20 192.06 |
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