G.O. CARGO ApS — Credit Rating and Financial Key Figures

CVR number: 70637219
Brogade 5, 4800 Nykøbing F
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-83.96-54.30-53.511 045.64
Total depreciation-50.39-50.39-50.39-46.61
EBIT- 134.34- 104.68- 103.89999.03
Other financial income18.939.129.296.94
Other financial expenses-56.15-64.09-67.42-63.86
Pre-tax profit- 171.57- 159.65- 162.03942.10
Net earnings- 171.57- 159.65- 162.03942.10

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 500.602 450.222 399.83
Tangible assets total2 500.602 450.222 399.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.597.777.70
Current other receivables8.489.2110.213.71
Current deferred tax assets0.510.741.211.23
Short term receivables total16.5817.7219.134.94
Other current investments243.39226.29213.87
Cash and bank deposits27.561 811.22
Cash and cash equivalents270.95226.29213.871 811.22
Balance sheet total (assets)2 788.132 694.222 632.821 816.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings1 123.33951.77792.12630.09
Profit of the financial year- 171.57- 159.65- 162.03942.10
Shareholders equity total1 151.77992.12830.081 772.19
Non-current other liabilities1 600.001 600.001 600.00
Non-current liabilities total1 600.001 600.001 600.00
Current loans from credit institutions66.58185.37
Advances received18.7518.75
Current trade creditors16.0015.0015.3542.75
Other non-interest bearing current liabilities1.611.782.021.22
Current liabilities total36.36102.11202.7443.97
Balance sheet total (liabilities)2 788.132 694.222 632.821 816.16
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