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Caravan Eksperten ApS — Credit Rating and Financial Key Figures

CVR number: 45220338
Hoskærvej 5, Foldby 8382 Hinnerup
razvanpreda33@gmail.com
tel: 50371036
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-5.56
Total depreciation-4.92
EBIT-10.48
Other financial expenses-12.28
Pre-tax profit-22.76
Income taxes2.64
Net earnings-20.12

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment44.27
Tangible assets total44.27
Investments total
Long term receivables total
Finished products/goods59.00
Advance payments15.00
Inventories total74.00
Current trade debtors35.00
Current other receivables2.60
Current deferred tax assets2.64
Short term receivables total40.24
Cash and bank deposits13.27
Cash and cash equivalents13.27
Balance sheet total (assets)171.77

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-20.12
Shareholders equity total19.88
Non-current liabilities total
Current trade creditors17.20
Current owed to participating100.36
Other non-interest bearing current liabilities34.34
Current liabilities total151.89
Balance sheet total (liabilities)171.77
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