BangKruse ApS — Credit Rating and Financial Key Figures
CVR number: 39725843
Seerdrupvej 26, Fårdrup 4200 Slagelse
bangkruse@gmail.com
tel: 40205103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 118.00 | 159.33 | 192.77 | 105.86 |
| External services | -0.35 | -7.04 | - 113.44 | - 128.14 | -86.35 |
| Gross profit | 29.65 | 110.96 | 40.89 | 64.63 | 19.51 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 29.65 | 110.96 | 40.89 | 59.63 | 19.51 |
| Other financial expenses | -0.06 | -0.19 | -1.35 | -1.94 | |
| Reduction non-current investment assets | -71.89 | - 128.29 | |||
| Pre-tax profit | 29.65 | 110.90 | -31.19 | -70.01 | 17.57 |
| Income taxes | -6.51 | -24.49 | 9.55 | 16.45 | |
| Net earnings | 23.14 | 86.42 | -21.64 | -53.56 | 17.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | 116.00 | |
| Tangible assets total | 15.00 | 10.00 | 5.00 | 116.00 | |
| Holdings in group member companies | 28.11 | ||||
| Investments total | 28.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 20.95 | |||
| Current amounts owed by group member comp. | 27.50 | 83.68 | |||
| Current other receivables | 33.75 | 171.00 | 182.13 | 94.70 | 87.70 |
| Short term receivables total | 33.75 | 207.25 | 286.77 | 94.70 | 87.70 |
| Cash and bank deposits | 1.00 | 5.53 | 40.13 | 52.51 | 7.55 |
| Cash and cash equivalents | 1.00 | 5.53 | 40.13 | 52.51 | 7.55 |
| Balance sheet total (assets) | 49.75 | 222.78 | 360.00 | 147.21 | 211.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -16.86 | 69.56 | 47.91 | -5.65 | |
| Profit of the financial year | 23.14 | 86.42 | -21.64 | -53.56 | 17.57 |
| Shareholders equity total | 33.14 | 119.55 | 97.91 | 44.35 | 61.92 |
| Provisions | 6.51 | 31.00 | 21.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 1.36 | |||
| Current owed to group member | 3.38 | ||||
| Other non-interest bearing current liabilities | 9.75 | 72.22 | 240.64 | 98.12 | 149.33 |
| Current liabilities total | 10.10 | 72.22 | 240.64 | 102.86 | 149.33 |
| Balance sheet total (liabilities) | 49.75 | 222.78 | 360.00 | 147.21 | 211.25 |
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