by Co. ApS — Credit Rating and Financial Key Figures
CVR number: 44683725
Vejlevej 88, 8700 Horsens
mail@brugtcamping.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 319.07 |
Employee benefit expenses | - 372.33 |
Total depreciation | - 112.41 |
EBIT | - 165.67 |
Other financial income | 0.23 |
Other financial expenses | -27.81 |
Pre-tax profit | - 193.25 |
Income taxes | 39.66 |
Net earnings | - 153.59 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 828.00 |
Intangible assets total | 828.00 |
Machinery and equipment | 104.59 |
Tangible assets total | 104.59 |
Investments total | |
Long term receivables total | |
Finished products/goods | 60.00 |
Inventories total | 60.00 |
Short term receivables total | |
Cash and bank deposits | 190.82 |
Cash and cash equivalents | 190.82 |
Balance sheet total (assets) | 1 183.41 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 081.28 |
Profit of the financial year | - 153.59 |
Shareholders equity total | 967.69 |
Provisions | 168.47 |
Non-current liabilities total | |
Current trade creditors | 22.41 |
Other non-interest bearing current liabilities | 24.83 |
Current liabilities total | 47.24 |
Balance sheet total (liabilities) | 1 183.41 |
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