MICHAEL BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300743
Trørødvænget 15, Trørød 2950 Vedbæk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.83-20.27-20.78
EBIT-10.83-20.27-20.78
Other financial income346.0295.3165.34
Other financial expenses-4.5719.111 056.40
Net income from associates (fin.)381.56729.841 025.66
Pre-tax profit712.18785.7713.83
Income taxes-72.74-12.34222.05
Net earnings639.44773.43235.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies431.56779.841 075.67
Investments total431.56779.841 075.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.29
Current other receivables34.28
Current deferred tax assets110.78305.65
Short term receivables total34.28110.78351.94
Other current investments3 524.473 561.054 029.32
Cash and bank deposits868.681 113.67295.76
Cash and cash equivalents4 393.154 674.724 325.08
Balance sheet total (assets)4 858.995 565.345 752.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.90
Retained earnings3 906.544 493.085 266.50
Profit of the financial year639.44773.43235.87
Shareholders equity total4 722.685 444.405 627.37
Non-current liabilities total
Current owed to group member1.34
Short-term deferred tax liabilities22.16
Other non-interest bearing current liabilities114.15119.60125.31
Current liabilities total136.31120.94125.31
Balance sheet total (liabilities)4 858.995 565.345 752.68
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