CARGOCON ApS — Credit Rating and Financial Key Figures
CVR number: 36398191
Dagmarsgade 11, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.63 | 65.46 | 83.46 | 4.73 | 42.29 |
| Total depreciation | -1.34 | ||||
| EBIT | 2.63 | 65.46 | 83.46 | 4.73 | 40.95 |
| Other financial income | 2.23 | 0.72 | 0.06 | 0.48 | |
| Other financial expenses | 0.25 | -0.36 | -2.01 | -0.83 | -14.14 |
| Pre-tax profit | 2.88 | 67.33 | 82.17 | 3.96 | 27.29 |
| Income taxes | -0.75 | -14.01 | -19.00 | 15.88 | -6.15 |
| Net earnings | 2.13 | 53.32 | 63.18 | 19.83 | 21.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.93 | ||||
| Tangible assets total | 78.93 | ||||
| Holdings in group member companies | 1.20 | 1.20 | 1.20 | ||
| Investments total | 1.20 | 1.20 | 1.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | 9.78 | 5.11 | 4.50 | |
| Current amounts owed by group member comp. | 7.54 | 7.54 | 7.54 | ||
| Current other receivables | 5.66 | 2.42 | 4.58 | 8.15 | 31.50 |
| Current deferred tax assets | 0.25 | 4.98 | 2.07 | ||
| Short term receivables total | 8.81 | 19.74 | 17.24 | 25.18 | 33.58 |
| Cash and bank deposits | 23.58 | 67.17 | 150.58 | 160.21 | 67.70 |
| Cash and cash equivalents | 23.58 | 67.17 | 150.58 | 160.21 | 67.70 |
| Balance sheet total (assets) | 32.40 | 88.11 | 169.02 | 186.58 | 180.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.74 | 14.51 | |||
| Retained earnings | 0.46 | -10.18 | 18.84 | 82.02 | 101.85 |
| Profit of the financial year | 2.13 | 53.32 | 63.18 | 19.83 | 21.14 |
| Shareholders equity total | 5.53 | 58.84 | 122.02 | 141.85 | 162.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.68 | 37.53 | 4.30 | |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 19.27 | 40.33 | 5.19 | 9.83 | |
| Other non-interest bearing current liabilities | 11.87 | -0.00 | 2.02 | 3.09 | |
| Current liabilities total | 26.87 | 29.27 | 47.00 | 44.73 | 17.22 |
| Balance sheet total (liabilities) | 32.40 | 88.11 | 169.02 | 186.58 | 180.21 |
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