CARGO CARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932681
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 655.75 | - 559.40 | 189.60 | -1 190.61 | 54.34 |
| EBIT | - 655.75 | - 559.40 | 189.60 | -1 190.61 | 54.34 |
| Other financial income | 0.56 | 0.01 | |||
| Other financial expenses | -9.14 | -14.92 | -9.23 | -25.15 | -18.25 |
| Pre-tax profit | - 664.33 | - 574.31 | 180.37 | -1 215.76 | 36.09 |
| Income taxes | 145.31 | 123.82 | -40.77 | 270.25 | -11.18 |
| Net earnings | - 519.02 | - 450.50 | 139.60 | - 945.51 | 24.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.56 | 1 855.58 | 2 036.11 | 2 799.65 | 2 887.34 |
| Current other receivables | 131.60 | 127.60 | |||
| Current deferred tax assets | 145.31 | 123.82 | 270.25 | ||
| Short term receivables total | 1 248.87 | 1 979.39 | 2 036.11 | 3 201.49 | 3 014.94 |
| Cash and bank deposits | 1.75 | 94.02 | 787.33 | 0.16 | 2.12 |
| Cash and cash equivalents | 1.75 | 94.02 | 787.33 | 0.16 | 2.12 |
| Balance sheet total (assets) | 1 250.61 | 2 073.41 | 2 823.44 | 3 201.66 | 3 017.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 277.56 | - 241.45 | - 691.95 | - 552.35 | -1 497.86 |
| Profit of the financial year | - 519.02 | - 450.50 | 139.60 | - 945.51 | 24.91 |
| Shareholders equity total | - 161.45 | - 611.95 | - 472.35 | -1 417.86 | -1 392.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 43.75 | |||
| Current owed to group member | 955.52 | 1 909.38 | 2 967.54 | 4 482.52 | 4 398.80 |
| Short-term deferred tax liabilities | 40.77 | 11.18 | |||
| Other non-interest bearing current liabilities | 419.05 | 775.97 | 243.73 | 137.00 | 0.03 |
| Current liabilities total | 1 412.07 | 2 685.36 | 3 295.79 | 4 619.52 | 4 410.01 |
| Balance sheet total (liabilities) | 1 250.61 | 2 073.41 | 2 823.44 | 3 201.66 | 3 017.06 |
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