Bangs Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40654844
Vølundsvej 28, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.06 | 673.44 | 670.44 | 193.68 | 221.21 |
| Total depreciation | - 167.41 | - 669.92 | - 669.92 | - 669.92 | - 669.92 |
| EBIT | -19.35 | 3.52 | 0.52 | - 476.23 | - 448.71 |
| Other financial income | 17.62 | 30.22 | 22.01 | ||
| Other financial expenses | -15.34 | - 111.41 | - 150.67 | - 163.73 | - 168.88 |
| Pre-tax profit | -34.69 | - 107.89 | - 132.53 | - 609.75 | - 595.57 |
| Income taxes | 5.16 | 23.30 | 28.21 | 133.38 | 130.34 |
| Net earnings | -29.52 | -84.59 | - 104.32 | - 476.37 | - 465.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 871.59 | 7 201.67 | 6 531.75 | 5 861.84 | 5 191.92 |
| Tangible assets total | 7 871.59 | 7 201.67 | 6 531.75 | 5 861.84 | 5 191.92 |
| Other receivables | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 |
| Investments total | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.48 | 643.12 | 795.37 | 680.35 | |
| Current other receivables | 1 966.91 | 1.47 | 37.26 | 82.78 | |
| Current deferred tax assets | 410.48 | 207.53 | 129.54 | 172.52 | 122.86 |
| Short term receivables total | 2 377.39 | 618.00 | 774.13 | 1 005.16 | 885.98 |
| Cash and bank deposits | 0.18 | 45.64 | 8.53 | 24.88 | 291.27 |
| Cash and cash equivalents | 0.18 | 45.64 | 8.53 | 24.88 | 291.27 |
| Balance sheet total (assets) | 11 053.16 | 8 669.31 | 8 118.42 | 7 695.88 | 7 173.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.52 | - 114.12 | - 218.44 | - 694.81 | |
| Profit of the financial year | -29.52 | -84.59 | - 104.32 | - 476.37 | - 465.23 |
| Shareholders equity total | 10.47 | -74.12 | - 178.44 | - 654.81 | -1 120.03 |
| Provisions | 405.31 | 589.54 | 690.87 | 730.01 | 722.53 |
| Non-current loans from credit institutions | 6 953.27 | 5 949.43 | 4 858.81 | 3 825.79 | 2 808.52 |
| Non-current owed to group member | 1 600.34 | 1 811.50 | 2 606.27 | ||
| Non-current liabilities total | 6 953.27 | 5 949.43 | 6 459.15 | 5 637.29 | 5 414.79 |
| Current loans from credit institutions | 1 004.30 | 1 010.86 | 1 092.00 | 1 103.20 | 998.25 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 611.69 | 639.99 |
| Current owed to group member | 2 667.80 | 1 011.99 | 268.37 | 453.26 | |
| Other non-interest bearing current liabilities | 169.61 | 42.84 | -1 714.89 | -1 638.24 | |
| Current liabilities total | 3 684.10 | 2 204.46 | 1 146.84 | 268.37 | 453.26 |
| Balance sheet total (liabilities) | 11 053.16 | 8 669.31 | 8 118.42 | 5 980.86 | 5 470.55 |
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