Go Fleet 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40498524
Spergelvangen 44, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.22 | 784.98 | 814.15 | 729.55 | 546.43 |
| Employee benefit expenses | - 228.08 | - 664.22 | - 861.75 | - 640.02 | - 494.49 |
| Other operating expenses | - 116.01 | ||||
| Total depreciation | -25.82 | -51.65 | -25.82 | -25.82 | |
| EBIT | 78.31 | 69.11 | -73.42 | 63.71 | -64.06 |
| Other financial expenses | -5.04 | -7.64 | -6.75 | -8.25 | -31.41 |
| Pre-tax profit | 73.27 | 61.47 | -80.17 | 55.46 | -95.48 |
| Income taxes | -16.47 | -13.53 | 17.64 | -12.20 | 44.99 |
| Net earnings | 56.80 | 47.94 | -62.53 | 43.26 | -50.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.31 | 217.66 | 191.84 | 166.01 | 407.02 |
| Tangible assets total | 269.31 | 217.66 | 191.84 | 166.01 | 407.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.80 | 25.34 | 43.86 | 33.24 | 5.03 |
| Current other receivables | 24.40 | 0.02 | 6.00 | ||
| Current deferred tax assets | 6.28 | 2.00 | 41.06 | ||
| Short term receivables total | 43.20 | 25.34 | 50.13 | 35.25 | 52.09 |
| Cash and bank deposits | 117.29 | 163.62 | 27.40 | 11.74 | 8.53 |
| Cash and cash equivalents | 117.29 | 163.62 | 27.40 | 11.74 | 8.53 |
| Balance sheet total (assets) | 429.81 | 406.63 | 269.37 | 213.00 | 467.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.80 | 104.75 | 42.21 | 85.47 | |
| Profit of the financial year | 56.80 | 47.94 | -62.53 | 43.26 | -50.49 |
| Shareholders equity total | 96.80 | 144.75 | 82.21 | 125.47 | 74.99 |
| Provisions | 10.55 | 11.36 | 5.93 | ||
| Non-current loans from credit institutions | 159.73 | 93.95 | 28.09 | 287.01 | |
| Non-current liabilities total | 159.73 | 93.95 | 28.09 | 287.01 | |
| Current loans from credit institutions | 59.00 | 63.00 | 65.00 | 70.00 | |
| Current trade creditors | 12.50 | 12.50 | 18.38 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.92 | 12.72 | |||
| Other non-interest bearing current liabilities | 85.31 | 68.35 | 75.69 | 69.10 | 23.14 |
| Current liabilities total | 162.73 | 156.57 | 159.07 | 81.60 | 105.64 |
| Balance sheet total (liabilities) | 429.81 | 406.63 | 269.37 | 213.00 | 467.63 |
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