CARGO TRADING. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 20309180
Savværksvej 10, Hjartbro 6541 Bevtoft
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit16.87- 104.08-10.29
Total depreciation-10.86-13.42-58.04
EBIT6.01- 117.50-68.32
Other financial income15.623.504.73
Other financial expenses-23.18-33.59-15.64
Pre-tax profit-1.55- 147.59-79.23
Income taxes-0.84
Net earnings-1.55- 147.59-80.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters702.62714.37667.19
Machinery and equipment26.7415.885.03
Tangible assets total729.36730.26672.22
Investments total
Long term receivables total
Inventories total
Current trade debtors112.19
Current other receivables403.71
Short term receivables total515.90
Other current investments434.46
Cash and bank deposits80.77102.863.80
Cash and cash equivalents80.77537.333.80
Balance sheet total (assets)1 326.031 267.58676.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings- 434.50- 436.05- 583.64
Profit of the financial year-1.55- 147.59-80.07
Shareholders equity total- 236.05- 383.65- 463.72
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors25.3125.6232.90
Current owed to participating1 523.241 611.411 092.46
Short-term deferred tax liabilities4.5413.85
Other non-interest bearing current liabilities9.000.3414.38
Current liabilities total1 562.081 651.231 139.74
Balance sheet total (liabilities)1 326.031 267.58676.02
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