Cargo Handling ApS — Credit Rating and Financial Key Figures
CVR number: 44024721
Østerdalen 26, 3230 Græsted
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.78 | 106.30 |
| Employee benefit expenses | -68.76 | -14.08 |
| EBIT | 4.02 | 92.23 |
| Other financial income | 0.24 | 0.40 |
| Pre-tax profit | 4.26 | 92.63 |
| Income taxes | -0.94 | -20.38 |
| Net earnings | 3.32 | 72.25 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 60.71 | 163.17 |
| Cash and cash equivalents | 60.71 | 163.17 |
| Balance sheet total (assets) | 60.71 | 163.17 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.32 | |
| Profit of the financial year | 3.32 | 72.25 |
| Shareholders equity total | 43.32 | 115.57 |
| Non-current liabilities total | ||
| Current owed to participating | 8.75 | |
| Short-term deferred tax liabilities | 0.94 | 21.32 |
| Other non-interest bearing current liabilities | 16.46 | 17.53 |
| Current liabilities total | 17.39 | 47.60 |
| Balance sheet total (liabilities) | 60.71 | 163.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.