B Bang ApS — Credit Rating and Financial Key Figures

CVR number: 36689730
Frederiks Alle 11, 8410 Rønde
birgitte2017@gmail.com
tel: 81740227
www.birgittebang.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-15.84-11.24-89.39-15.93-15.71
EBIT-15.84-11.24-89.39-15.93-15.71
Other financial expenses-0.03-4.44-5.13-5.02-9.19
Pre-tax profit-15.87-15.68-94.52-20.95-24.90
Income taxes-5.00
Net earnings-20.87-15.68-94.52-20.95-24.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9.919.916.786.786.78
Inventories total9.919.916.786.786.78
Current other receivables1.91
Short term receivables total1.91
Cash and bank deposits0.028.360.013.84
Cash and cash equivalents0.028.360.013.84
Balance sheet total (assets)11.8418.276.786.7910.62

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital5.005.005.0040.0040.00
Retained earnings-80.86- 101.73- 117.41- 211.93- 232.88
Profit of the financial year-20.87-15.68-94.52-20.95-24.90
Shareholders equity total-96.73- 112.41- 206.93- 192.88- 217.78
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors7.007.0083.4075.589.00
Current owed to participating96.57116.37124.64118.77219.24
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities0.007.305.665.320.15
Current liabilities total108.58130.68213.71199.67228.39
Balance sheet total (liabilities)11.8418.276.786.7910.62
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