CARGO 2000 GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31888816
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.20 | - 175.72 | -71.42 |
| EBIT | 1.20 | - 175.72 | -71.42 |
| Other financial income | 266.45 | 102.34 | |
| Other financial expenses | -0.08 | - 231.69 | -1.16 |
| Net income from associates (fin.) | 922.60 | 4 191.51 | |
| Pre-tax profit | 923.73 | 4 050.56 | 29.76 |
| Income taxes | 0.56 | -0.33 | -6.55 |
| Net earnings | 924.29 | 4 050.23 | 23.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 687.95 | ||
| Participating interests | 1 140.28 | ||
| Investments total | 3 828.23 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | 25.00 | |
| Current deferred tax assets | 48.55 | 62.75 | |
| Short term receivables total | 25.00 | 73.55 | 62.75 |
| Other current investments | 4 940.65 | 4 015.76 | |
| Cash and bank deposits | 2 368.32 | 85.65 | 49.56 |
| Cash and cash equivalents | 2 368.32 | 5 026.30 | 4 065.32 |
| Balance sheet total (assets) | 6 221.56 | 5 099.85 | 4 128.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 521.95 | 521.95 |
| Shares repurchased | 4 750.00 | 1 000.00 | |
| Retained earnings | 29.74 | - 500.23 | 3 549.99 |
| Profit of the financial year | 924.29 | 4 050.23 | 23.21 |
| Shareholders equity total | 6 204.03 | 5 071.95 | 4 095.16 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 20.00 | |
| Current owed to group member | 12.90 | 12.90 | 12.90 |
| Short-term deferred tax liabilities | 0.24 | ||
| Other non-interest bearing current liabilities | 4.38 | ||
| Current liabilities total | 17.52 | 27.90 | 32.91 |
| Balance sheet total (liabilities) | 6 221.56 | 5 099.85 | 4 128.06 |
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