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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.42 | 73.02 | 232.54 | 56.00 | -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 income | 136.22 | 156.97 | 195.86 | 373.40 | 291.09 |
| 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 taxes | 73.38 | 150.56 | 30.27 | 8.53 | 105.84 |
| Net earnings | - 708.32 | - 558.33 | - 117.41 | -19.67 | - 390.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.16 | 2.38 | 1.78 | 1.19 | |
| Tangible assets total | 3.16 | 2.38 | 1.78 | 1.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.77 | 110.43 | 584.42 | 229.70 | 143.50 |
| Current amounts owed by group member comp. | 3 196.60 | 2 681.43 | 2 406.53 | 2 169.38 | 2 187.79 |
| Current other receivables | 53.85 | 24.21 | 4.03 | 12.60 | 7.95 |
| Current deferred tax assets | 86.33 | 150.56 | 30.27 | 8.53 | 105.84 |
| Short term receivables total | 3 383.55 | 2 966.64 | 3 025.26 | 2 420.21 | 2 445.07 |
| Cash and bank deposits | 511.80 | 642.19 | 468.24 | 983.82 | 511.68 |
| Cash and cash equivalents | 511.80 | 642.19 | 468.24 | 983.82 | 511.68 |
| Balance sheet total (assets) | 3 898.52 | 3 611.21 | 3 495.28 | 3 405.22 | 2 956.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 781.26 | 77.98 | - 490.06 | - 611.64 | - 635.14 |
| Profit of the financial year | - 708.32 | - 558.33 | - 117.41 | -19.67 | - 390.03 |
| Shareholders equity total | 322.94 | - 230.35 | - 357.46 | - 381.31 | - 775.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.72 | ||||
| Advances received | 33.29 | 21.78 | 20.06 | 24.55 | |
| Current trade creditors | 146.84 | 163.51 | 259.42 | 150.15 | 195.93 |
| Current owed to group member | 3 143.78 | 3 460.63 | 3 459.12 | 3 453.43 | 3 426.40 |
| Other non-interest bearing current liabilities | 196.95 | 195.64 | 105.05 | 158.41 | 109.59 |
| Accruals and deferred income | 9.09 | ||||
| Current liabilities total | 3 575.58 | 3 841.56 | 3 852.74 | 3 786.53 | 3 731.91 |
| Balance sheet total (liabilities) | 3 898.52 | 3 611.21 | 3 495.28 | 3 405.22 | 2 956.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.