Cargo Security Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35403914
Ellegårdsparken 26, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.00 | -3.50 | -3.25 |
EBIT | -7.00 | -3.50 | -3.25 |
Pre-tax profit | -7.00 | -3.50 | -3.25 |
Income taxes | -23.30 | 72.86 | |
Net earnings | -30.30 | -3.50 | 69.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 |
Current deferred tax assets | 23.30 | 23.30 | 63.40 | ||
Short term receivables total | 117.47 | 117.47 | 94.17 | 94.17 | 157.58 |
Cash and bank deposits | 0.43 | ||||
Cash and cash equivalents | 0.43 | ||||
Balance sheet total (assets) | 117.91 | 117.47 | 94.17 | 94.17 | 157.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 421.96 | - 421.96 | - 421.96 | - 452.25 | - 455.75 |
Profit of the financial year | -30.30 | -3.50 | 69.61 | ||
Shareholders equity total | - 341.95 | - 341.95 | - 372.25 | - 375.75 | - 306.14 |
Non-current liabilities total | |||||
Current owed to group member | 459.86 | 459.43 | 463.43 | 466.93 | 460.72 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
Current liabilities total | 459.86 | 459.43 | 466.43 | 469.93 | 463.72 |
Balance sheet total (liabilities) | 117.91 | 117.47 | 94.17 | 94.17 | 157.58 |
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