G.O. CARGO ApS — Credit Rating and Financial Key Figures
CVR number: 70637219
Brogade 5, 4800 Nykøbing F
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.96 | -54.30 | -53.51 | 1 045.64 |
| Total depreciation | -50.39 | -50.39 | -50.39 | -46.61 |
| EBIT | - 134.34 | - 104.68 | - 103.89 | 999.03 |
| Other financial income | 18.93 | 9.12 | 9.29 | 6.94 |
| Other financial expenses | -56.15 | -64.09 | -67.42 | -63.86 |
| Pre-tax profit | - 171.57 | - 159.65 | - 162.03 | 942.10 |
| Net earnings | - 171.57 | - 159.65 | - 162.03 | 942.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 500.60 | 2 450.22 | 2 399.83 | |
| Tangible assets total | 2 500.60 | 2 450.22 | 2 399.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.59 | 7.77 | 7.70 | |
| Current other receivables | 8.48 | 9.21 | 10.21 | 3.71 |
| Current deferred tax assets | 0.51 | 0.74 | 1.21 | 1.23 |
| Short term receivables total | 16.58 | 17.72 | 19.13 | 4.94 |
| Other current investments | 243.39 | 226.29 | 213.87 | |
| Cash and bank deposits | 27.56 | 1 811.22 | ||
| Cash and cash equivalents | 270.95 | 226.29 | 213.87 | 1 811.22 |
| Balance sheet total (assets) | 2 788.13 | 2 694.22 | 2 632.82 | 1 816.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 123.33 | 951.77 | 792.12 | 630.09 |
| Profit of the financial year | - 171.57 | - 159.65 | - 162.03 | 942.10 |
| Shareholders equity total | 1 151.77 | 992.12 | 830.08 | 1 772.19 |
| Non-current other liabilities | 1 600.00 | 1 600.00 | 1 600.00 | |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | |
| Current loans from credit institutions | 66.58 | 185.37 | ||
| Advances received | 18.75 | 18.75 | ||
| Current trade creditors | 16.00 | 15.00 | 15.35 | 42.75 |
| Other non-interest bearing current liabilities | 1.61 | 1.78 | 2.02 | 1.22 |
| Current liabilities total | 36.36 | 102.11 | 202.74 | 43.97 |
| Balance sheet total (liabilities) | 2 788.13 | 2 694.22 | 2 632.82 | 1 816.16 |
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