Intercargo Forest ApS — Credit Rating and Financial Key Figures
CVR number: 42304042
Trafikhavnskaj 19, 6700 Esbjerg
thomas.kragh@wkragh.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.46 | 50.36 |
| Total depreciation | -14.55 | -19.10 |
| EBIT | -27.02 | 31.27 |
| Other financial expenses | -8.51 | -53.69 |
| Pre-tax profit | -35.53 | -22.42 |
| Net earnings | -35.53 | -22.42 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 481.75 | 1 552.65 |
| Tangible assets total | 1 481.75 | 1 552.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.15 | 6.71 |
| Current other receivables | 62.62 | 27.13 |
| Short term receivables total | 68.77 | 33.84 |
| Cash and bank deposits | 34.84 | 14.00 |
| Cash and cash equivalents | 34.84 | 14.00 |
| Balance sheet total (assets) | 1 585.37 | 1 600.49 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 24.47 |
| Profit of the financial year | -35.53 | -22.42 |
| Shareholders equity total | 64.47 | 42.05 |
| Non-current loans from credit institutions | 926.19 | 909.85 |
| Non-current liabilities total | 926.19 | 909.85 |
| Current loans from credit institutions | 35.50 | 31.79 |
| Current trade creditors | 271.70 | 0.28 |
| Other non-interest bearing current liabilities | 287.50 | 416.64 |
| Accruals and deferred income | 199.88 | |
| Current liabilities total | 594.70 | 648.59 |
| Balance sheet total (liabilities) | 1 585.37 | 1 600.49 |
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