CNGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700165
Jægergårdsgade 59 A, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.35 | -21.97 |
| EBIT | - 108.35 | -21.97 |
| Other financial income | 1.60 | 0.82 |
| Other financial expenses | - 132.25 | -1.86 |
| Net income from associates (fin.) | 286.00 | 20.00 |
| Pre-tax profit | 47.00 | -3.01 |
| Income taxes | -2.02 | |
| Net earnings | 47.00 | -5.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 88.70 | 101.62 |
| Current other receivables | 17.00 | 17.00 |
| Short term receivables total | 105.70 | 118.62 |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 0.03 | |
| Balance sheet total (assets) | 105.73 | 118.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -40.11 | 6.89 |
| Profit of the financial year | 47.00 | -5.03 |
| Shareholders equity total | 56.89 | 51.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.42 | |
| Current trade creditors | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 2.09 | |
| Other non-interest bearing current liabilities | 36.34 | 51.74 |
| Current liabilities total | 48.84 | 66.76 |
| Balance sheet total (liabilities) | 105.73 | 118.62 |
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