Bangers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41992581
Engvej 5, Herskind 8464 Galten
mb@bangschmidt.dk
tel: 23327022
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 166.25 | 92.83 | 123.00 |
Gross profit | 166.25 | 92.83 | 123.00 |
Other operating expenses | -2.68 | -0.85 | |
Net income from associates | 166.25 | 92.83 | 123.00 |
EBIT | 166.25 | 90.15 | 122.15 |
Other financial income | 2.67 | ||
Other financial expenses | -2.52 | -1.33 | |
Pre-tax profit | 166.25 | 87.63 | 123.49 |
Income taxes | 0.24 | ||
Net earnings | 166.25 | 87.63 | 123.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 206.25 | 149.08 | 272.08 |
Investments total | 206.25 | 149.08 | 272.08 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 53.42 | 89.89 | |
Short term receivables total | 53.42 | 89.89 | |
Other current investments | 20.94 | ||
Cash and bank deposits | 91.38 | 45.12 | |
Cash and cash equivalents | 91.38 | 66.06 | |
Balance sheet total (assets) | 206.25 | 293.87 | 428.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 16.24 | 109.08 | 112.08 |
Retained earnings | -16.24 | 57.17 | 141.79 |
Profit of the financial year | 166.25 | 87.63 | 123.73 |
Shareholders equity total | 206.25 | 293.87 | 417.60 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 10.43 | ||
Current liabilities total | 10.43 | ||
Balance sheet total (liabilities) | 206.25 | 293.87 | 428.03 |
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