DGO Transport & Flytning ApS — Credit Rating and Financial Key Figures
CVR number: 38220691
Lyngbækvej 8, 4600 Køge
jw@dgogruppen.dk
tel: 71745620
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.24 | 132.85 | -30.53 | -9.46 | -6.63 |
| Employee benefit expenses | - 167.06 | - 146.31 | -0.93 | ||
| Other operating expenses | - 147.97 | ||||
| Total depreciation | -18.49 | ||||
| EBIT | 49.18 | -31.96 | - 179.42 | -9.46 | -6.63 |
| Other financial income | -0.43 | 0.00 | |||
| Other financial expenses | -4.28 | -0.38 | -1.85 | -0.03 | -0.09 |
| Pre-tax profit | 44.90 | -32.34 | - 181.27 | -9.50 | -6.72 |
| Income taxes | -11.11 | 6.88 | 7.98 | ||
| Net earnings | 33.79 | -25.46 | - 173.30 | -9.50 | -6.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 116.71 | |||
| Tangible assets total | 20.00 | 116.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.57 | 152.03 | |||
| Current amounts owed by group member comp. | 4.55 | 15.49 | 19.56 | 22.98 | 13.99 |
| Current other receivables | 49.61 | 36.01 | 0.18 | 2.02 | |
| Current deferred tax assets | 5.78 | 12.99 | |||
| Short term receivables total | 113.73 | 209.31 | 32.73 | 25.01 | 13.99 |
| Cash and bank deposits | 49.94 | 60.45 | 3.94 | 1.04 | 1.53 |
| Cash and cash equivalents | 49.94 | 60.45 | 3.94 | 1.04 | 1.53 |
| Balance sheet total (assets) | 183.67 | 386.46 | 36.67 | 26.05 | 15.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 150.00 | - 116.21 | - 141.68 | - 314.98 | - 324.48 |
| Profit of the financial year | 33.79 | -25.46 | - 173.30 | -9.50 | -6.72 |
| Shareholders equity total | 33.79 | 8.32 | - 164.98 | - 174.47 | - 181.19 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 7.50 | 138.10 | 178.62 | 178.62 | 154.87 |
| Current owed to group member | 13.52 | 21.90 | 21.90 | 21.90 | |
| Short-term deferred tax liabilities | 10.32 | ||||
| Other non-interest bearing current liabilities | 130.97 | 226.53 | 1.12 | 19.60 | |
| Current liabilities total | 148.79 | 378.14 | 201.64 | 200.53 | 196.71 |
| Balance sheet total (liabilities) | 183.67 | 386.46 | 36.67 | 26.05 | 15.51 |
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