CARGO 2000 A/S TRANSPORT GROUP — Credit Rating and Financial Key Figures
CVR number: 32676227
Hammerholmen 39 M, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.22 | -8.43 | -8.46 | -8.57 |
| EBIT | -8.22 | -8.22 | -8.43 | -8.46 | -8.57 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -79.64 | -71.86 | -67.88 | -92.01 | - 105.68 |
| Net income from associates (fin.) | - 969.83 | - 231.78 | - 152.61 | 98.70 | -3 314.55 |
| Pre-tax profit | -1 057.70 | - 311.86 | - 227.63 | -1.77 | -3 428.80 |
| Income taxes | 17.77 | 17.62 | 16.70 | 22.20 | -50.20 |
| Net earnings | -1 039.93 | - 294.24 | - 210.93 | 20.43 | -3 479.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 600.24 | 3 368.46 | 3 215.85 | 3 314.55 | |
| Investments total | 3 600.24 | 3 368.46 | 3 215.85 | 3 314.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.82 | ||||
| Current deferred tax assets | 17.77 | 33.12 | 28.00 | 50.20 | |
| Short term receivables total | 17.77 | 33.12 | 49.82 | 50.20 | |
| Cash and bank deposits | 399.10 | 391.29 | 380.55 | 392.14 | 13.57 |
| Cash and cash equivalents | 399.10 | 391.29 | 380.55 | 392.14 | 13.57 |
| Balance sheet total (assets) | 4 017.11 | 3 792.87 | 3 646.22 | 3 756.89 | 13.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 551.28 | 551.28 | 551.28 | 551.28 | 551.28 |
| Retained earnings | 2 964.55 | 1 924.62 | 1 630.38 | 1 419.45 | 1 439.88 |
| Profit of the financial year | -1 039.93 | - 294.24 | - 210.93 | 20.43 | -3 479.00 |
| Shareholders equity total | 2 475.90 | 2 181.66 | 1 970.74 | 1 991.17 | -1 487.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 1 536.83 | 1 606.83 | 1 671.11 | 1 761.34 | 1 497.02 |
| Current liabilities total | 1 541.21 | 1 611.21 | 1 675.48 | 1 765.72 | 1 501.40 |
| Balance sheet total (liabilities) | 4 017.11 | 3 792.87 | 3 646.22 | 3 756.89 | 13.57 |
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