Bandholm.eu ApS — Credit Rating and Financial Key Figures

CVR number: 30557603
Farrevej 21, Skjørring 8464 Galten
tel: 42249491

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit587.54410.92- 112.06- 126.52-8.93
Employee benefit expenses- 414.06-0.69
EBIT587.54-3.14- 112.75- 126.52-8.93
Other financial income56.3647.59
Other financial expenses-0.82-8.17-41.53-82.35-95.94
Pre-tax profit586.72-11.31- 154.28- 152.51-57.27
Income taxes0.88
Net earnings586.72-11.31- 154.28- 151.63-57.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors117.8468.7568.75
Current amounts owed by group member comp.580.41580.41654.41792.60593.68
Prepayments and accrued income2.30
Current other receivables3.7526.092.50113.03115.27
Short term receivables total702.00677.56725.66905.62708.95
Cash and bank deposits0.749.451.264.954.27
Cash and cash equivalents0.749.451.264.954.27
Balance sheet total (assets)702.75687.01726.92910.57713.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings- 696.80- 110.08- 121.39- 275.67- 427.30
Profit of the financial year586.72-11.31- 154.28- 151.63-57.27
Shareholders equity total139.92128.61-25.67- 177.30- 234.57
Non-current other liabilities81.38
Non-current liabilities total81.38
Current loans from credit institutions58.13327.88696.05720.42
Current trade creditors8.4740.3231.2928.47
Current owed to group member7.527.247.24
Other non-interest bearing current liabilities555.30403.19377.15360.52198.91
Current liabilities total562.82477.02752.591 087.87947.80
Balance sheet total (liabilities)702.75687.01726.92910.57713.22
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