MICHAEL BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300743
Trørødvænget 15, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.83 | -20.27 | -20.78 |
| EBIT | -10.83 | -20.27 | -20.78 |
| Other financial income | 346.02 | 95.31 | 65.34 |
| Other financial expenses | -4.57 | 19.11 | 1 056.40 |
| Net income from associates (fin.) | 381.56 | 729.84 | 1 025.66 |
| Pre-tax profit | 712.18 | 785.77 | 13.83 |
| Income taxes | -72.74 | -12.34 | 222.05 |
| Net earnings | 639.44 | 773.43 | 235.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 431.56 | 779.84 | 1 075.67 |
| Investments total | 431.56 | 779.84 | 1 075.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.29 | ||
| Current other receivables | 34.28 | ||
| Current deferred tax assets | 110.78 | 305.65 | |
| Short term receivables total | 34.28 | 110.78 | 351.94 |
| Other current investments | 3 524.47 | 3 561.05 | 4 029.32 |
| Cash and bank deposits | 868.68 | 1 113.67 | 295.76 |
| Cash and cash equivalents | 4 393.15 | 4 674.72 | 4 325.08 |
| Balance sheet total (assets) | 4 858.99 | 5 565.34 | 5 752.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 3 906.54 | 4 493.08 | 5 266.50 |
| Profit of the financial year | 639.44 | 773.43 | 235.87 |
| Shareholders equity total | 4 722.68 | 5 444.40 | 5 627.37 |
| Non-current liabilities total | |||
| Current owed to group member | 1.34 | ||
| Short-term deferred tax liabilities | 22.16 | ||
| Other non-interest bearing current liabilities | 114.15 | 119.60 | 125.31 |
| Current liabilities total | 136.31 | 120.94 | 125.31 |
| Balance sheet total (liabilities) | 4 858.99 | 5 565.34 | 5 752.68 |
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