CargoNation ApS — Credit Rating and Financial Key Figures

CVR number: 42908843
Kystvejen 32, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit616.982 263.432 324.63
Employee benefit expenses-1 135.55-1 594.31
EBIT616.981 127.87730.32
Other financial income125.486.011.95
Other financial expenses- 168.66-35.44-19.81
Pre-tax profit573.801 098.45712.46
Income taxes- 132.85- 254.74- 185.04
Net earnings440.95843.71527.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8 754.116 530.566 960.16
Current amounts owed by group member comp.284.06516.72272.64
Short term receivables total9 038.177 047.287 232.81
Cash and bank deposits1 006.253 158.192 649.97
Cash and cash equivalents1 006.253 158.192 649.97
Balance sheet total (assets)10 044.4210 205.489 882.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 284.00525.00
Retained earnings- 843.05- 524.34
Profit of the financial year440.95843.71527.41
Shareholders equity total480.951 324.66568.08
Non-current liabilities total
Current trade creditors2 912.643 597.934 596.86
Current owed to group member2 989.663 427.683 433.62
Short-term deferred tax liabilities82.8554.74185.04
Other non-interest bearing current liabilities3 578.311 800.461 099.18
Current liabilities total9 563.468 880.819 314.70
Balance sheet total (liabilities)10 044.4210 205.489 882.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version