Bangs Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42397547
Linkøpingvej 23, 4900 Nakskov
timbang@bangsvvs.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.4029.70121.80
Total depreciation-3.86-5.73
EBIT-13.4025.84116.08
Other financial expenses-19.31-52.27-88.32
Pre-tax profit-32.70-26.4427.75
Income taxes5.493.76-5.26
Net earnings-27.21-22.6822.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings735.481 189.571 562.51
Tangible assets total735.481 189.571 562.51
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.499.253.99
Short term receivables total5.499.253.99
Cash and bank deposits47.7041.61101.54
Cash and cash equivalents47.7041.61101.54
Balance sheet total (assets)788.681 240.431 668.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-27.21-49.89
Profit of the financial year-27.21-22.6822.50
Shareholders equity total12.79-9.8912.61
Non-current loans from credit institutions566.08898.121 216.52
Non-current other liabilities17.4030.0040.00
Non-current liabilities total583.48928.121 256.52
Current trade creditors3.360.41
Other non-interest bearing current liabilities192.40318.84398.51
Current liabilities total192.40322.20398.92
Balance sheet total (liabilities)788.681 240.431 668.05
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