Rinkenæs Camping ApS — Credit Rating and Financial Key Figures

CVR number: 44182920
Sejrsvej 41, Rinkenæs 6300 Gråsten
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-98.84
Total depreciation-10.12
EBIT- 108.96
Other financial income0.23
Other financial expenses-49.10
Pre-tax profit- 157.83
Net earnings- 157.83

Assets (kDKK)

2023
Intangible assets total
Land and waters1 513.83
Tangible assets total1 513.83
Investments total
Long term receivables total
Inventories total
Current other receivables47.40
Short term receivables total47.40
Cash and bank deposits158.59
Cash and cash equivalents158.59
Balance sheet total (assets)1 719.82

Equity and liabilities (kDKK)

2023
Share capital43.00
Profit of the financial year- 157.83
Shareholders equity total- 114.83
Non-current other liabilities1.50
Non-current liabilities total1.50
Current trade creditors21.25
Current owed to participating1 779.30
Other non-interest bearing current liabilities32.60
Current liabilities total1 833.15
Balance sheet total (liabilities)1 719.82
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