CARGO-LINK A/S — Credit Rating and Financial Key Figures
CVR number: 19810844
Vejlevej 94, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -12.45 | -12.50 | -12.20 | 1 031.81 |
| EBIT | -12.63 | -12.45 | -12.50 | -12.20 | 1 031.81 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.56 | -0.41 | -1.51 | -0.48 | -1.18 |
| Pre-tax profit | -14.19 | -12.64 | -14.01 | -12.68 | 1 030.64 |
| Income taxes | 270.05 | 240.34 | 187.86 | 263.08 | -65.45 |
| Net earnings | 255.86 | 227.70 | 173.85 | 250.40 | 965.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.39 | 21.31 | 7.30 | 9.88 | 12.19 |
| Cash and cash equivalents | 18.39 | 21.31 | 7.30 | 9.88 | 12.19 |
| Balance sheet total (assets) | 18.39 | 21.31 | 7.30 | 9.88 | 12.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 656.63 | 656.63 | 656.63 | 656.63 | 656.63 |
| Retained earnings | -19 415.74 | -19 159.88 | -18 932.18 | -18 758.33 | -18 507.93 |
| Profit of the financial year | 255.86 | 227.70 | 173.85 | 250.40 | 965.19 |
| Shareholders equity total | -18 503.24 | -18 275.54 | -18 101.70 | -17 851.30 | -16 886.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 054.48 | 1 054.48 | 1 054.48 | 1 054.48 | 10.00 |
| Current owed to group member | 17 467.15 | 17 242.37 | 17 054.51 | 16 806.69 | 16 888.30 |
| Current liabilities total | 18 521.63 | 18 296.86 | 18 109.00 | 17 861.17 | 16 898.30 |
| Balance sheet total (liabilities) | 18.39 | 21.31 | 7.30 | 9.88 | 12.19 |
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