Kargo Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39773147
Næssundvej 284, Ø Hvidbjerg 7970 Redsted M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.44 | 259.15 | 284.11 | 356.04 | 367.08 |
| Employee benefit expenses | - 227.95 | - 315.54 | - 208.35 | - 324.86 | - 347.93 |
| Total depreciation | -26.21 | -37.00 | -37.00 | -37.00 | -37.00 |
| EBIT | 29.29 | -93.39 | 38.76 | -5.82 | -17.85 |
| Other financial expenses | -13.58 | -10.50 | -10.16 | -6.46 | -3.23 |
| Pre-tax profit | 15.71 | - 103.88 | 28.60 | -12.28 | -21.08 |
| Income taxes | -3.82 | 22.85 | -6.80 | 2.34 | 3.81 |
| Net earnings | 11.89 | -81.03 | 21.80 | -9.94 | -17.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.79 | 151.79 | 114.79 | 77.79 | 40.79 |
| Tangible assets total | 188.79 | 151.79 | 114.79 | 77.79 | 40.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.45 | 53.96 | 4.06 | 10.59 | 7.60 |
| Current deferred tax assets | 19.03 | 12.23 | 14.57 | 18.38 | |
| Short term receivables total | 22.45 | 73.00 | 16.29 | 25.17 | 25.98 |
| Cash and bank deposits | 57.00 | 3.29 | 1.21 | 0.97 | 1.35 |
| Cash and cash equivalents | 57.00 | 3.29 | 1.21 | 0.97 | 1.35 |
| Balance sheet total (assets) | 268.24 | 228.08 | 132.29 | 103.92 | 68.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.97 | 2.97 | |||
| Retained earnings | -2.97 | 8.92 | -69.14 | -47.34 | -57.28 |
| Profit of the financial year | 11.89 | -81.03 | 21.80 | -9.94 | -17.28 |
| Shareholders equity total | 11.89 | -69.14 | -7.34 | -17.28 | -34.56 |
| Provisions | 3.82 | ||||
| Non-current loans from credit institutions | 124.20 | 54.14 | |||
| Non-current liabilities total | 124.20 | 54.14 | |||
| Current loans from credit institutions | 69.00 | 128.21 | 54.86 | 19.96 | 0.93 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.87 | 31.27 | 10.85 | 29.65 | 25.66 |
| Other non-interest bearing current liabilities | 45.47 | 77.61 | 67.93 | 65.60 | 70.09 |
| Current liabilities total | 128.34 | 243.08 | 139.64 | 121.21 | 102.68 |
| Balance sheet total (liabilities) | 268.24 | 228.08 | 132.29 | 103.92 | 68.12 |
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