Egtved Camping ApS — Credit Rating and Financial Key Figures
CVR number: 43480030
Verstvej 9, 6040 Egtved
tel: 75551832
Egtvedcamping.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 146.11 |
Employee benefit expenses | - 242.51 |
Total depreciation | - 300.78 |
EBIT | 602.82 |
Other financial expenses | - 415.38 |
Pre-tax profit | 187.44 |
Income taxes | -43.69 |
Net earnings | 143.75 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 6 400.75 |
Machinery and equipment | 986.20 |
Tangible assets total | 7 386.95 |
Investments total | |
Long term receivables total | |
Finished products/goods | 5.00 |
Inventories total | 5.00 |
Short term receivables total | |
Cash and bank deposits | 166.79 |
Cash and cash equivalents | 166.79 |
Balance sheet total (assets) | 7 558.74 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 143.75 |
Shareholders equity total | 183.75 |
Provisions | 14.76 |
Non-current liabilities total | |
Current loans from credit institutions | 248.16 |
Advances received | 13.99 |
Current trade creditors | 36.87 |
Short-term deferred tax liabilities | 28.93 |
Other non-interest bearing current liabilities | 7 032.28 |
Current liabilities total | 7 360.23 |
Balance sheet total (liabilities) | 7 558.74 |
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