Go Fleet 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40498494
Peter Bruuns Vej 91, 9210 Aalborg SØ
mohammad_hamzeh1@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.48 | 484.07 | 677.78 | 768.66 |
| Employee benefit expenses | - 111.91 | - 425.89 | - 629.57 | - 758.78 |
| Total depreciation | -51.60 | -51.60 | -51.60 | -51.60 |
| EBIT | 43.96 | 6.58 | -3.38 | -41.72 |
| Other financial expenses | -0.12 | -0.85 | -0.35 | -0.06 |
| Pre-tax profit | 43.84 | 5.73 | -3.74 | -41.78 |
| Income taxes | -9.64 | -1.76 | -2.20 | |
| Net earnings | 34.21 | 3.97 | -5.94 | -41.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.40 | 184.80 | 133.20 | 81.60 | |
| Tangible assets total | 236.40 | 184.80 | 133.20 | 81.60 | |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.14 | 66.50 | 61.29 | 9.99 | |
| Current other receivables | 24.48 | ||||
| Short term receivables total | 43.14 | 66.50 | 61.29 | 34.46 | |
| Cash and bank deposits | 0.00 | 33.24 | 13.28 | 30.96 | 37.82 |
| Cash and cash equivalents | 0.00 | 33.24 | 13.28 | 30.96 | 37.82 |
| Balance sheet total (assets) | 0.00 | 312.78 | 264.58 | 225.45 | 183.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.21 | 38.18 | 32.24 | ||
| Profit of the financial year | 34.21 | 3.97 | -5.94 | -41.78 | |
| Shareholders equity total | 0.00 | 74.21 | 78.18 | 72.24 | 30.46 |
| Non-current loans from credit institutions | 152.28 | 74.49 | |||
| Non-current liabilities total | 152.28 | 74.49 | |||
| Current trade creditors | 1.93 | 7.85 | 5.44 | ||
| Current owed to participating | 61.82 | 58.60 | 47.44 | 64.60 | |
| Short-term deferred tax liabilities | 9.64 | 1.76 | 2.20 | ||
| Other non-interest bearing current liabilities | 14.84 | 49.62 | 95.72 | 83.37 | |
| Current liabilities total | 86.30 | 111.91 | 153.21 | 153.41 | |
| Balance sheet total (liabilities) | 0.00 | 312.78 | 264.58 | 225.45 | 183.88 |
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