BANG & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27928951
H.P. Simonsens Allé 43, Sanderum 5250 Odense SV
m.bang@dsa-net.dk
tel: 30329849
www.bangco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.00 | 422.00 | 230.00 | 354.00 | 243.20 |
| Employee benefit expenses | - 377.00 | - 348.00 | - 358.00 | - 317.00 | - 292.96 |
| EBIT | 71.00 | 74.00 | - 128.00 | 37.00 | -49.77 |
| Other financial expenses | -1.00 | -2.00 | -0.06 | ||
| Pre-tax profit | 71.00 | 73.00 | - 130.00 | 37.00 | -49.82 |
| Income taxes | -18.00 | -20.00 | 25.00 | -10.00 | 7.53 |
| Net earnings | 53.00 | 53.00 | - 105.00 | 27.00 | -42.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 91.00 | 4.00 | |||
| Current deferred tax assets | 27.00 | 21.00 | 30.99 | ||
| Short term receivables total | 35.00 | 91.00 | 31.00 | 21.00 | 30.99 |
| Cash and bank deposits | 236.00 | 305.00 | 119.00 | 199.00 | 140.86 |
| Cash and cash equivalents | 236.00 | 305.00 | 119.00 | 199.00 | 140.86 |
| Balance sheet total (assets) | 271.00 | 396.00 | 150.00 | 220.00 | 171.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.00 | 24.00 | 78.00 | -28.00 | -0.38 |
| Profit of the financial year | 53.00 | 53.00 | - 105.00 | 27.00 | -42.29 |
| Shareholders equity total | 150.00 | 202.00 | 98.00 | 124.00 | 82.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 1.00 | 10.00 | 2.00 | 5.94 |
| Short-term deferred tax liabilities | 20.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 99.00 | 175.00 | 42.00 | 94.00 | 83.58 |
| Current liabilities total | 121.00 | 194.00 | 52.00 | 96.00 | 89.52 |
| Balance sheet total (liabilities) | 271.00 | 396.00 | 150.00 | 220.00 | 171.85 |
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