Rinkenæs Camping ApS — Credit Rating and Financial Key Figures
CVR number: 44182920
Sejrsvej 41, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.00 | 3.16 |
| Employee benefit expenses | -61.46 | |
| Total depreciation | -10.00 | -45.52 |
| EBIT | - 109.00 | - 103.82 |
| Other financial income | 0.41 | |
| Other financial expenses | -49.00 | -72.95 |
| Pre-tax profit | - 158.00 | - 176.37 |
| Net earnings | - 158.00 | - 176.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 514.00 | 1 468.30 |
| Tangible assets total | 1 514.00 | 1 468.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.50 | |
| Current other receivables | 25.00 | 4.25 |
| Short term receivables total | 25.00 | 15.75 |
| Cash and bank deposits | 159.00 | 50.41 |
| Cash and cash equivalents | 159.00 | 50.41 |
| Balance sheet total (assets) | 1 698.00 | 1 534.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 43.00 | 43.00 |
| Retained earnings | - 157.83 | |
| Profit of the financial year | - 158.00 | - 176.37 |
| Shareholders equity total | - 115.00 | - 291.20 |
| Non-current other liabilities | 2.00 | 1.50 |
| Non-current liabilities total | 2.00 | 1.50 |
| Current trade creditors | 21.00 | 14.38 |
| Current owed to participating | 1 757.00 | 1 772.79 |
| Other non-interest bearing current liabilities | 33.00 | 37.00 |
| Current liabilities total | 1 811.00 | 1 824.16 |
| Balance sheet total (liabilities) | 1 698.00 | 1 534.46 |
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