Cargo3 IVS — Credit Rating and Financial Key Figures
CVR number: 37074470
Axel Heides Gade 2, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 139.24 | -46.00 | 79.16 |
| Employee benefit expenses | -88.94 | - 355.00 | - 161.47 |
| Total depreciation | -58.62 | - 112.00 | - 125.16 |
| EBIT | - 286.80 | - 513.00 | - 207.47 |
| Other financial income | 1.00 | ||
| Other financial expenses | -0.43 | -73.00 | -60.80 |
| Pre-tax profit | - 287.23 | - 585.00 | - 268.27 |
| Income taxes | - 164.94 | 356.00 | 59.00 |
| Net earnings | - 452.18 | - 229.00 | - 209.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 978.85 | 1 082.00 | 956.36 |
| Intangible assets total | 978.85 | 1 082.00 | 956.36 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 162.46 | 128.00 | 236.18 |
| Current other receivables | 47.35 | ||
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 209.81 | 128.00 | 258.18 |
| Cash and bank deposits | 13.00 | 1.12 | |
| Cash and cash equivalents | 13.00 | 1.12 | |
| Balance sheet total (assets) | 1 188.66 | 1 223.00 | 1 215.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | - 452.00 | - 680.79 | |
| Profit of the financial year | - 452.18 | - 229.00 | - 209.27 |
| Shareholders equity total | - 451.18 | - 680.00 | - 889.06 |
| Provisions | 164.94 | 37.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 86.87 | 813.00 | 856.96 |
| Current trade creditors | 292.00 | 316.63 | |
| Current owed to participating | 1 352.61 | 761.00 | 741.39 |
| Other non-interest bearing current liabilities | 35.40 | 189.74 | |
| Current liabilities total | 1 474.89 | 1 866.00 | 2 104.72 |
| Balance sheet total (liabilities) | 1 188.66 | 1 223.00 | 1 215.66 |
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