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 | -17.09 | 110.97 | 225.76 | 54.14 | -18.52 |
| Employee benefit expenses | - 502.96 | - 567.57 | - 399.43 | - 210.10 | - 506.91 |
| EBIT | - 520.05 | - 456.60 | - 173.67 | - 155.96 | - 525.43 |
| Other financial income | 136.22 | 121.11 | 200.33 | 382.26 | 312.55 |
| Other financial expenses | -8.59 | - 348.88 | - 164.25 | - 265.07 | - 268.21 |
| Net income from associates (fin.) | - 402.22 | -24.52 | -10.08 | 10.57 | -14.78 |
| Pre-tax profit | - 794.65 | - 708.89 | - 147.68 | -28.20 | - 495.87 |
| Income taxes | 86.33 | 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.38 | 551.49 | 531.70 | 538.09 | 519.49 |
| Investments total | 359.38 | 551.49 | 531.70 | 538.09 | 519.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.79 | 110.43 | 424.52 | 120.60 | 19.05 |
| Current amounts owed by group member comp. | 3 228.80 | 2 784.01 | 2 514.37 | 2 311.96 | 2 278.13 |
| Current other receivables | 4.18 | ||||
| Current deferred tax assets | 86.33 | 150.56 | 30.27 | 8.53 | 105.84 |
| Short term receivables total | 3 357.11 | 3 045.01 | 2 969.16 | 2 441.09 | 2 403.03 |
| Cash and bank deposits | 443.76 | 213.48 | 133.32 | 598.21 | 237.50 |
| Cash and cash equivalents | 443.76 | 213.48 | 133.32 | 598.21 | 237.50 |
| Balance sheet total (assets) | 4 160.25 | 3 809.97 | 3 634.18 | 3 577.39 | 3 160.02 |
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 | ||||
| Current trade creditors | 146.12 | 153.75 | 202.14 | 126.65 | 85.27 |
| Current owed to group member | 3 439.52 | 3 690.93 | 3 675.37 | 3 719.09 | 3 803.79 |
| Other non-interest bearing current liabilities | 196.96 | 195.64 | 105.05 | 112.96 | 46.12 |
| Accruals and deferred income | 9.09 | ||||
| Current liabilities total | 3 837.31 | 4 040.32 | 3 991.65 | 3 958.70 | 3 935.18 |
| Balance sheet total (liabilities) | 4 160.25 | 3 809.97 | 3 634.18 | 3 577.39 | 3 160.02 |
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