Bang Nielsen Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40992952
Lyngerupvej 28, Gerlev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.00 | 28 924.00 | 49 542.00 | 62 241.46 |
| Employee benefit expenses | -75.00 | -39 819.00 | -64 365.98 | |
| Other operating expenses | -67.42 | |||
| Total depreciation | - 904.00 | -1 331.60 | ||
| EBIT | 77.00 | 6 364.00 | 8 819.00 | -3 523.54 |
| Other financial income | 1.06 | |||
| Other financial expenses | -42.00 | - 242.00 | - 635.37 | |
| Pre-tax profit | 35.00 | 4 827.00 | 8 577.00 | -4 157.85 |
| Income taxes | -9.00 | -1 896.00 | 891.84 | |
| Net earnings | 26.00 | 4 827.00 | 6 681.00 | -3 266.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.00 | 15.32 | ||
| Machinery and equipment | 1 740.00 | 4 137.66 | ||
| Tangible assets total | 1 758.00 | 4 152.98 | ||
| Other receivables | 25 500.00 | 225.00 | 224.75 | |
| Investments total | 25 500.00 | 225.00 | 224.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19 920.00 | 23 691.64 | ||
| Current amounts owed by group member comp. | 2 634.00 | 1 345.24 | ||
| Prepayments and accrued income | 95.00 | 169.46 | ||
| Current other receivables | 4 093.00 | 2 826.24 | ||
| Current deferred tax assets | 955.76 | |||
| Short term receivables total | 26 742.00 | 28 988.33 | ||
| Cash and bank deposits | 792.00 | 6 987.00 | 146.41 | |
| Cash and cash equivalents | 792.00 | 6 987.00 | 146.41 | |
| Balance sheet total (assets) | 792.00 | 25 500.00 | 35 712.00 | 33 512.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 5 353.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | |||
| Other reserves | -1 700.00 | |||
| Retained earnings | -4 827.00 | 4 853.00 | 11 384.73 | |
| Profit of the financial year | 26.00 | 4 827.00 | 6 681.00 | -3 266.01 |
| Shareholders equity total | 526.00 | 5 353.00 | 12 034.00 | 8 618.71 |
| Provisions | 1 491.00 | 1 472.63 | ||
| Non-current leasing loans | 459.00 | 2 430.32 | ||
| Non-current deferred tax liabilities | 1 673.00 | 1 731.33 | ||
| Non-current liabilities total | 2 132.00 | 4 161.65 | ||
| Current loans from credit institutions | 385.00 | 723.11 | ||
| Advances received | 1 932.00 | 1 301.22 | ||
| Current trade creditors | 25.00 | 5 845.00 | 9 914.03 | |
| Current owed to group member | 34.00 | 862.00 | 1 328.53 | |
| Short-term deferred tax liabilities | 9.00 | 1 531.00 | ||
| Other non-interest bearing current liabilities | 198.00 | 9 500.00 | 5 992.60 | |
| Current liabilities total | 266.00 | 20 055.00 | 19 259.49 | |
| Balance sheet total (liabilities) | 792.00 | 5 353.00 | 35 712.00 | 33 512.48 |
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