Pargo Parking ApS — Credit Rating and Financial Key Figures

CVR number: 40111263
Herstedøstervej 9, 2600 Glostrup
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-12.56
Gross profit-12.5675.91-40.78
EBIT-12.5675.91-40.78
Other financial income0.830.86
Other financial expenses-0.17-0.94-3.68
Pre-tax profit-12.7375.80-43.59
Income taxes-14.32
Net earnings-12.7361.48-43.59

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors244.83
Current amounts owed by group member comp.48.0022.2567.46
Current other receivables0.346.370.56
Short term receivables total48.34273.4568.02
Cash and bank deposits6.4568.54
Cash and cash equivalents6.4568.54
Balance sheet total (assets)48.34279.89136.56

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-12.7348.75
Profit of the financial year-12.7361.48-43.59
Shareholders equity total37.2798.7555.16
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors11.0050.1210.00
Current owed to group member115.75
Other non-interest bearing current liabilities15.2771.40
Current liabilities total11.07181.1481.40
Balance sheet total (liabilities)48.34279.89136.56
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