Kargo Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43710176
Smallegade 39 E, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 250.56 | 409.33 |
| Total depreciation | -76.00 | -76.00 |
| EBIT | 174.56 | 333.33 |
| Other financial expenses | -30.50 | -48.10 |
| Pre-tax profit | 144.07 | 285.23 |
| Income taxes | -31.68 | -62.88 |
| Net earnings | 112.39 | 222.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 824.00 | 1 748.00 |
| Tangible assets total | 1 824.00 | 1 748.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 |
| Cash and bank deposits | 55.10 | 14.31 |
| Cash and cash equivalents | 55.10 | 14.31 |
| Balance sheet total (assets) | 1 919.10 | 1 802.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 112.39 | |
| Profit of the financial year | 112.39 | 222.35 |
| Shareholders equity total | 152.39 | 374.74 |
| Non-current loans from credit institutions | 752.28 | 585.82 |
| Non-current other liabilities | 975.00 | 716.03 |
| Non-current liabilities total | 1 727.28 | 1 301.85 |
| Current owed to participating | 975.00 | 716.03 |
| Short-term deferred tax liabilities | 31.68 | 94.56 |
| Other non-interest bearing current liabilities | - 967.25 | - 684.87 |
| Current liabilities total | 39.43 | 125.72 |
| Balance sheet total (liabilities) | 1 919.10 | 1 802.31 |
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