CARGO 2000 GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 31888816
Hans Broges Gade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1.20- 175.72-71.42
EBIT1.20- 175.72-71.42
Other financial income266.45102.34
Other financial expenses-0.08- 231.69-1.16
Net income from associates (fin.)922.604 191.51
Pre-tax profit923.734 050.5629.76
Income taxes0.56-0.33-6.55
Net earnings924.294 050.2323.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 687.95
Participating interests1 140.28
Investments total3 828.23
Long term receivables total
Inventories total
Current other receivables25.0025.00
Current deferred tax assets48.5562.75
Short term receivables total25.0073.5562.75
Other current investments4 940.654 015.76
Cash and bank deposits2 368.3285.6549.56
Cash and cash equivalents2 368.325 026.304 065.32
Balance sheet total (assets)6 221.565 099.854 128.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00521.95521.95
Shares repurchased4 750.001 000.00
Retained earnings29.74- 500.233 549.99
Profit of the financial year924.294 050.2323.21
Shareholders equity total6 204.035 071.954 095.16
Non-current liabilities total
Current trade creditors15.0020.00
Current owed to group member12.9012.9012.90
Short-term deferred tax liabilities0.24
Other non-interest bearing current liabilities4.38
Current liabilities total17.5227.9032.91
Balance sheet total (liabilities)6 221.565 099.854 128.06
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