BANG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26778956
Syrenvænget 3, Hald Ege 8800 Viborg
per.bang@mail.dk
tel: 20214341

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.28-14.54-11.59-12.57-10.95
EBIT-15.28-14.54-11.59-12.57-10.95
Other financial income4.194.190.220.030.12
Other financial expenses-7.19-5.37-5.44-5.37-5.48
Pre-tax profit-18.29-15.72-16.81-17.91-16.31
Net earnings-18.29-15.72-16.81-17.91-16.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods211.46211.46211.46211.46211.46
Inventories total211.46211.46211.46211.46211.46
Current other receivables208.76212.9526.4537.4537.45
Short term receivables total208.76212.9526.4537.4537.45
Cash and bank deposits16.891.45107.6880.3969.56
Cash and cash equivalents16.891.45107.6880.3969.56
Balance sheet total (assets)437.10425.86345.59329.30318.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-8.99-26.77-42.49-59.30-77.21
Profit of the financial year-18.29-15.72-16.81-17.91-16.31
Shareholders equity total97.7382.5165.7047.7931.48
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating72.7971.452.662.662.66
Current owed to group member261.58266.90272.23273.85279.33
Current liabilities total339.37343.35279.89281.52286.99
Balance sheet total (liabilities)437.10425.86345.59329.30318.47
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