Tank Camping ApS — Credit Rating and Financial Key Figures
CVR number: 44860783
Åbenråvej 95, Uge 6360 Tinglev
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 356.55 |
Employee benefit expenses | - 367.71 |
Total depreciation | - 208.43 |
EBIT | - 219.59 |
Other financial income | 0.73 |
Other financial expenses | -95.66 |
Pre-tax profit | - 314.52 |
Net earnings | - 314.52 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 6 646.01 |
Machinery and equipment | 1 806.81 |
Tangible assets total | 8 452.82 |
Investments total | |
Long term receivables total | |
Finished products/goods | 107.50 |
Inventories total | 107.50 |
Current other receivables | 35.05 |
Short term receivables total | 35.05 |
Cash and bank deposits | 548.78 |
Cash and cash equivalents | 548.78 |
Balance sheet total (assets) | 9 144.14 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 314.52 |
Shareholders equity total | - 274.52 |
Non-current loans from credit institutions | 1 395.93 |
Non-current owed to group member | 7 413.01 |
Non-current liabilities total | 8 808.95 |
Advances received | 452.46 |
Current trade creditors | 96.92 |
Other non-interest bearing current liabilities | 60.34 |
Current liabilities total | 609.72 |
Balance sheet total (liabilities) | 9 144.14 |
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