CARGO CARE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31614880
Petersdalvej 13, 2770 Kastrup
cph@cargocare.aero
tel: 32505555

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 401.4273.02232.5456.00-33.58
Employee benefit expenses- 502.96- 567.57- 399.43- 210.10- 506.91
Total depreciation-1.06-0.79-0.59-0.59-1.19
EBIT- 905.44- 495.34- 167.48- 154.70- 541.68
Other financial income136.22156.97195.86373.40291.09
Other financial expenses-12.47- 370.52- 176.05- 246.90- 245.27
Pre-tax profit- 781.70- 708.89- 147.68-28.20- 495.87
Income taxes73.38150.5630.278.53105.84
Net earnings- 708.32- 558.33- 117.41-19.67- 390.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.162.381.781.19
Tangible assets total3.162.381.781.19
Investments total
Long term receivables total
Inventories total
Current trade debtors46.77110.43584.42229.70143.50
Current amounts owed by group member comp.3 196.602 681.432 406.532 169.382 187.79
Current other receivables53.8524.214.0312.607.95
Current deferred tax assets86.33150.5630.278.53105.84
Short term receivables total3 383.552 966.643 025.262 420.212 445.07
Cash and bank deposits511.80642.19468.24983.82511.68
Cash and cash equivalents511.80642.19468.24983.82511.68
Balance sheet total (assets)3 898.523 611.213 495.283 405.222 956.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings781.2677.98- 490.06- 611.64- 635.14
Profit of the financial year- 708.32- 558.33- 117.41-19.67- 390.03
Shareholders equity total322.94- 230.35- 357.46- 381.31- 775.16
Provisions0.00
Non-current liabilities total
Current loans from credit institutions54.72
Advances received33.2921.7820.0624.55
Current trade creditors146.84163.51259.42150.15195.93
Current owed to group member3 143.783 460.633 459.123 453.433 426.40
Other non-interest bearing current liabilities196.95195.64105.05158.41109.59
Accruals and deferred income9.09
Current liabilities total3 575.583 841.563 852.743 786.533 731.91
Balance sheet total (liabilities)3 898.523 611.213 495.283 405.222 956.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.