CG Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36694637
Låstrupvej 35, Låstrup 8832 Skals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.99 | 608.03 | 344.81 | 2 061.02 | 1 207.22 |
| Employee benefit expenses | - 249.85 | - 547.54 | - 569.32 | -2 004.05 | -1 245.16 |
| Total depreciation | -1.33 | -7.91 | -14.13 | -16.41 | |
| EBIT | 136.14 | 59.16 | - 232.42 | 42.83 | -54.35 |
| Other financial expenses | -15.35 | -9.50 | -35.10 | -21.55 | -20.06 |
| Pre-tax profit | 120.79 | 49.65 | - 267.52 | 21.28 | -74.41 |
| Income taxes | -4.39 | 54.00 | 3.00 | 14.00 | |
| Net earnings | 120.79 | 45.27 | - 213.52 | 24.29 | -60.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.95 | 56.55 | 59.35 | 42.94 | |
| Tangible assets total | 11.95 | 56.55 | 59.35 | 42.94 | |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current trade debtors | 114.45 | 122.39 | 338.05 | 1 040.06 | 103.86 |
| Prepayments and accrued income | 22.08 | 45.84 | 35.02 | ||
| Current other receivables | 26.39 | 22.00 | 25.56 | 1.00 | |
| Current deferred tax assets | 76.00 | 79.00 | 93.00 | ||
| Short term receivables total | 140.83 | 144.39 | 436.13 | 1 190.45 | 232.88 |
| Cash and bank deposits | 84.37 | 60.70 | 0.45 | ||
| Cash and cash equivalents | 84.37 | 60.70 | 0.45 | ||
| Balance sheet total (assets) | 275.20 | 267.05 | 542.68 | 1 299.80 | 276.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 155.00 | 155.00 | 155.00 |
| Share premium account | 150.09 | ||||
| Asset revaluation reserve | 6.53 | 3.87 | 2.65 | 1.42 | |
| Retained earnings | - 266.76 | - 144.64 | -96.72 | - 158.93 | - 133.41 |
| Profit of the financial year | 120.79 | 45.27 | - 213.52 | 24.29 | -60.41 |
| Shareholders equity total | 4.03 | 57.15 | -1.28 | 23.01 | -37.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.60 | 421.52 | |||
| Current trade creditors | 137.62 | 85.83 | 146.18 | 227.65 | 130.39 |
| Current owed to participating | 8.43 | 66.67 | |||
| Other non-interest bearing current liabilities | 133.55 | 124.06 | 232.74 | 560.94 | 183.28 |
| Current liabilities total | 271.17 | 209.89 | 543.96 | 1 276.79 | 313.67 |
| Balance sheet total (liabilities) | 275.20 | 267.05 | 542.68 | 1 299.80 | 276.27 |
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