BANGSBO EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26115035
Solvang 9, 9900 Frederikshavn
tel: 98484993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -15.63 | -15.82 | -19.53 |
| EBIT | -3.75 | -3.75 | -15.63 | -15.82 | -19.53 |
| Other financial income | 224.39 | 106.62 | 822.74 | ||
| Other financial expenses | -0.07 | 1.13 | - 588.30 | -76.63 | -75.84 |
| Pre-tax profit | -3.82 | -2.62 | - 379.54 | 14.17 | 727.37 |
| Income taxes | 8.50 | 571.11 | 83.50 | 396.83 | |
| Net earnings | 4.68 | 568.49 | - 296.04 | 14.17 | 1 124.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.50 | 579.61 | 93.01 | 111.80 | 524.84 |
| Short term receivables total | 8.50 | 579.61 | 93.01 | 111.80 | 524.84 |
| Other current investments | 6 124.65 | 6 221.74 | 7 185.95 | ||
| Cash and bank deposits | 13.46 | 3.20 | |||
| Cash and cash equivalents | 6 138.11 | 6 224.95 | 7 185.95 | ||
| Balance sheet total (assets) | 8.50 | 579.61 | 6 231.12 | 6 336.75 | 7 710.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | -2 511.57 | -2 506.89 | -1 938.40 | -2 234.44 | -2 220.27 |
| Profit of the financial year | 4.68 | 568.49 | - 296.04 | 14.17 | 1 124.20 |
| Shareholders equity total | -2 374.89 | -1 806.40 | -2 102.44 | -2 088.27 | - 964.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | ||||
| Current owed to group member | 1 193.23 | 1 193.23 | 1 678.78 | 1 678.78 | 1 876.78 |
| Other non-interest bearing current liabilities | 1 190.16 | 1 192.78 | 6 654.78 | 6 746.25 | 6 796.16 |
| Current liabilities total | 2 383.39 | 2 386.01 | 8 333.56 | 8 425.02 | 8 674.86 |
| Balance sheet total (liabilities) | 8.50 | 579.61 | 6 231.12 | 6 336.75 | 7 710.79 |
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