Cargoshift ApS — Credit Rating and Financial Key Figures
CVR number: 32442773
Farøvej 12 C, Drejens 6000 Kolding
cargoshift@cargoshift.dk
tel: 22666822
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.48 | 265.45 | 394.25 | 465.86 |
| Wages and salaries | - 187.84 | - 272.25 | - 257.05 | |
| Social security expenses | -35.57 | -3.98 | -9.70 | |
| Employee benefit expenses | - 303.88 | |||
| Other operating expenses | -11.32 | -17.54 | ||
| Total depreciation | -21.00 | -23.96 | ||
| EBIT | 3.60 | 6.76 | 100.48 | 199.11 |
| Other financial income | 0.01 | 14.79 | ||
| Other financial expenses | -5.19 | -9.13 | -1.94 | -1.81 |
| Pre-tax profit | -1.58 | 12.43 | 98.53 | 197.30 |
| Income taxes | -14.20 | -43.38 | ||
| Net earnings | -1.58 | 12.43 | 84.33 | 153.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.75 | 94.72 | ||
| Tangible assets total | 55.75 | 94.72 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.19 | 60.41 | 61.02 | 113.46 |
| Current other receivables | 23.60 | 6.18 | 0.00 | |
| Short term receivables total | 97.79 | 66.59 | 61.02 | 113.46 |
| Cash and bank deposits | 35.83 | 27.09 | 187.13 | 340.16 |
| Cash and cash equivalents | 35.83 | 27.09 | 187.13 | 340.16 |
| Balance sheet total (assets) | 189.37 | 188.40 | 248.15 | 453.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -88.96 | -90.53 | -78.11 | 6.22 |
| Profit of the financial year | -1.58 | 12.43 | 84.33 | 153.91 |
| Shareholders equity total | 59.47 | 71.89 | 156.22 | 310.14 |
| Non-current leasing loans | 39.66 | 56.09 | ||
| Non-current liabilities total | 39.66 | 56.09 | ||
| Current trade creditors | 2.51 | 1.32 | ||
| Current owed to participating | 13.34 | 3.34 | 2.24 | 22.51 |
| Other non-interest bearing current liabilities | 74.39 | 57.08 | 89.68 | 119.65 |
| Current liabilities total | 90.24 | 60.42 | 91.93 | 143.48 |
| Balance sheet total (liabilities) | 189.37 | 188.40 | 248.15 | 453.62 |
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