CARGO 2000 A/S TRANSPORT — Credit Rating and Financial Key Figures
CVR number: 27017878
Hammerholmen 39 M, 2650 Hvidovre
tel: 70226720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 106.50 | 4 537.59 | 4 315.31 | 4 616.77 | 3 800.63 |
| Employee benefit expenses | -6 115.81 | -4 584.83 | -4 424.39 | -4 559.82 | -4 422.55 |
| Total depreciation | - 312.48 | - 304.87 | - 171.23 | -1 497.02 | |
| EBIT | -1 321.79 | - 352.10 | - 280.31 | 56.95 | -2 118.95 |
| Other financial income | 89.74 | 74.63 | 112.61 | 91.75 | 124.10 |
| Other financial expenses | -10.81 | -19.63 | -27.12 | -21.60 | -47.09 |
| Reduction non-current investment assets | - 167.75 | ||||
| Pre-tax profit | -1 242.86 | - 297.10 | - 194.81 | 127.10 | -2 209.68 |
| Income taxes | 273.03 | 65.32 | 42.20 | -28.40 | - 205.00 |
| Net earnings | - 969.83 | - 231.78 | - 152.61 | 98.70 | -2 414.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.10 | 171.23 | |||
| Tangible assets total | 476.10 | 171.23 | |||
| Investments total | |||||
| Non-current other receivables | 167.75 | 167.75 | 167.75 | 167.75 | |
| Long term receivables total | 167.75 | 167.75 | 167.75 | 167.75 | |
| Inventories total | |||||
| Current trade debtors | 3 616.65 | 3 808.38 | 3 050.63 | 2 428.30 | 2 297.00 |
| Current amounts owed by group member comp. | 1 536.83 | 1 606.83 | 1 751.73 | 1 761.34 | |
| Prepayments and accrued income | 67.53 | 3.85 | 3.85 | 8.21 | 25.63 |
| Current deferred tax assets | 237.03 | 271.82 | 233.40 | 205.00 | |
| Short term receivables total | 5 458.04 | 5 690.89 | 5 039.60 | 4 402.85 | 2 322.62 |
| Cash and bank deposits | 1 739.65 | 1 245.15 | 2 127.20 | 3 022.95 | 2 555.90 |
| Cash and cash equivalents | 1 739.65 | 1 245.15 | 2 127.20 | 3 022.95 | 2 555.90 |
| Balance sheet total (assets) | 7 841.54 | 7 275.03 | 7 334.55 | 7 593.54 | 4 878.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 070.07 | 3 100.24 | 2 868.46 | 2 715.85 | 2 814.55 |
| Profit of the financial year | - 969.83 | - 231.78 | - 152.61 | 98.70 | -2 414.68 |
| Shareholders equity total | 3 600.24 | 3 368.46 | 3 215.85 | 3 314.55 | 899.87 |
| Non-current other liabilities | 427.14 | 568.64 | 580.58 | ||
| Non-current deferred tax liabilities | 600.90 | 619.53 | |||
| Non-current liabilities total | 427.14 | 568.64 | 580.58 | 600.90 | 619.53 |
| Current trade creditors | 1 580.74 | 1 701.43 | 2 029.09 | 1 791.83 | 1 543.89 |
| Other non-interest bearing current liabilities | 2 043.32 | 1 239.13 | 1 509.03 | 1 886.27 | 1 815.24 |
| Accruals and deferred income | 190.10 | 397.37 | |||
| Current liabilities total | 3 814.16 | 3 337.93 | 3 538.13 | 3 678.10 | 3 359.13 |
| Balance sheet total (liabilities) | 7 841.54 | 7 275.03 | 7 334.55 | 7 593.54 | 4 878.52 |
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