EDC Michael Tang Bagsværd ApS — Credit Rating and Financial Key Figures
CVR number: 36491868
Bagsværd Hovedgade 172, 2880 Bagsværd
288@edc.dk
tel: 44944444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.53 | 946.05 | 439.09 | 1 264.26 | 1 367.68 |
| Employee benefit expenses | - 731.01 | - 864.40 | - 952.46 | - 824.28 | - 759.85 |
| EBIT | 412.52 | 81.65 | - 513.38 | 439.98 | 607.84 |
| Other financial income | 49.73 | 31.09 | |||
| Other financial expenses | -10.81 | -3.90 | -1.17 | -21.80 | -0.06 |
| Pre-tax profit | 401.71 | 77.76 | - 514.55 | 467.91 | 638.87 |
| Net earnings | 401.71 | 77.76 | - 514.55 | 467.91 | 638.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 |
| Non-current loans receivable | 284.49 | 281.03 | 20.83 | ||
| Long term receivables total | 284.49 | 281.03 | 20.83 | ||
| Inventories total | |||||
| Current trade debtors | 198.55 | 102.64 | 1.25 | 7.39 | 180.67 |
| Current amounts owed by group member comp. | 349.94 | 142.52 | 8.00 | 7.72 | |
| Prepayments and accrued income | 5.39 | 0.75 | |||
| Current other receivables | 43.86 | 23.89 | 4.78 | 4.78 | 6.16 |
| Current deferred tax assets | 7.72 | 3.99 | |||
| Short term receivables total | 592.36 | 274.44 | 14.03 | 20.63 | 198.53 |
| Cash and bank deposits | 485.62 | 127.72 | 58.84 | 353.37 | 989.57 |
| Cash and cash equivalents | 485.62 | 127.72 | 58.84 | 353.37 | 989.57 |
| Balance sheet total (assets) | 1 136.63 | 460.81 | 416.02 | 713.68 | 1 267.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 277.06 | 600.00 | |||
| Retained earnings | - 401.71 | 77.76 | - 436.79 | - 568.88 | |
| Profit of the financial year | 401.71 | 77.76 | - 514.55 | 467.91 | 638.87 |
| Shareholders equity total | 327.06 | 127.76 | - 386.79 | 81.12 | 719.98 |
| Non-current liabilities total | |||||
| Advances received | 99.48 | ||||
| Current trade creditors | 31.89 | 28.74 | 49.23 | 43.93 | 13.81 |
| Current owed to group member | 67.09 | 300.00 | 300.00 | 150.00 | |
| Other non-interest bearing current liabilities | 678.20 | 237.23 | 453.58 | 288.64 | 383.80 |
| Current liabilities total | 809.57 | 333.06 | 802.80 | 632.57 | 547.61 |
| Balance sheet total (liabilities) | 1 136.63 | 460.81 | 416.02 | 713.68 | 1 267.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.