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CAMPING & FRITID HORSENS ApS
APS
Bankrupt
CVR 34901511
Høegh Guldbergs Gade 44, 8700
Horsens
Engros- og detailhandel med campingkøretøjer, små trailere mv.
· NACE 451910
Est. 2013
7 employees
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Engros- og detailhandel med campingkøretøjer, små trailere mv.
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CAMPING & FRITID HORSENS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2014
2M
2015
3M
2016
3M
2017
1M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
1M
2016
1M
2017
-2M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
1.402
1.859
3.054
3.179
1.109
Staff expenses
-1.295
-1.512
-1.860
-2.165
-2.680
EBITDA
107
346
1.194
1.015
-1.571
Depreciation & amort.
-21
-155
-199
-349
-383
EBIT
87
191
995
666
-1.954
Net financials
-25
-564
-576
-451
-533
Profit before tax
61
-373
419
215
-2.487
Tax
15
24
191
105
-150
Net profit
46
-398
228
109
-2.337
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
2.029
2.462
3.867
5.544
5.830
Equity
212
-186
42
151
-2.186
Long-term debt
145
159
167
145
88
Short-term debt
1.804
2.611
3.660
5.227
7.784
Total debt
1.804
2.611
3.660
5.227
7.784
Financial ratios
5-year trend
EBITDA margin
-141.7%
This company
15.8%
Market median
-997% vs market
2014
2018
Equity ratio
-37.5%
This company
38.2%
Market median
-198% vs market
2014
2018
Return on equity
-233713800.0%
This company
18.4%
Market median
-1270183796% vs market
2014
2018
Net profit margin
-210.8%
This company
8.1%
Market median
-2702% vs market
2014
2018
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2014
2018
Debt / equity
3.67×
This company
0.62×
Market median
-492% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on CAMPING & FRITID HORSENS ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
