Pargo Parking ApS — Credit Rating and Financial Key Figures
CVR number: 40111263
Herstedøstervej 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.56 | ||
| Gross profit | -12.56 | 75.91 | -40.78 |
| EBIT | -12.56 | 75.91 | -40.78 |
| Other financial income | 0.83 | 0.86 | |
| Other financial expenses | -0.17 | -0.94 | -3.68 |
| Pre-tax profit | -12.73 | 75.80 | -43.59 |
| Income taxes | -14.32 | ||
| Net earnings | -12.73 | 61.48 | -43.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 244.83 | ||
| Current amounts owed by group member comp. | 48.00 | 22.25 | 67.46 |
| Current other receivables | 0.34 | 6.37 | 0.56 |
| Short term receivables total | 48.34 | 273.45 | 68.02 |
| Cash and bank deposits | 6.45 | 68.54 | |
| Cash and cash equivalents | 6.45 | 68.54 | |
| Balance sheet total (assets) | 48.34 | 279.89 | 136.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.73 | 48.75 | |
| Profit of the financial year | -12.73 | 61.48 | -43.59 |
| Shareholders equity total | 37.27 | 98.75 | 55.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 11.00 | 50.12 | 10.00 |
| Current owed to group member | 115.75 | ||
| Other non-interest bearing current liabilities | 15.27 | 71.40 | |
| Current liabilities total | 11.07 | 181.14 | 81.40 |
| Balance sheet total (liabilities) | 48.34 | 279.89 | 136.56 |
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