BANGS TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31501989
Sandbjergvej 40, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.87 | 143.94 | 19.12 | 179.08 | -1.94 |
| Employee benefit expenses | -86.33 | - 114.12 | -85.01 | -76.87 | -32.33 |
| Total depreciation | -7.64 | -7.64 | -7.64 | -7.64 | -2.47 |
| EBIT | 94.89 | 22.18 | -73.53 | 94.57 | -36.73 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.01 | -0.26 | -0.21 | ||
| Pre-tax profit | 94.88 | 21.92 | -73.75 | 94.73 | -36.73 |
| Net earnings | 94.88 | 21.92 | -73.75 | 94.73 | -36.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.70 | 22.06 | 14.41 | 6.77 | 4.30 |
| Tangible assets total | 29.70 | 22.06 | 14.41 | 6.77 | 4.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.40 | 8.89 | 22.06 | 104.91 | 16.00 |
| Current other receivables | 8.29 | 20.55 | |||
| Short term receivables total | 18.40 | 8.89 | 22.06 | 113.20 | 36.55 |
| Cash and bank deposits | 149.01 | 126.01 | 18.04 | 1.79 | 13.15 |
| Cash and cash equivalents | 149.01 | 126.01 | 18.04 | 1.79 | 13.15 |
| Balance sheet total (assets) | 197.12 | 156.96 | 54.52 | 121.76 | 54.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.56 | - 119.69 | -97.77 | - 171.51 | -76.79 |
| Profit of the financial year | 94.88 | 21.92 | -73.75 | 94.73 | -36.73 |
| Shareholders equity total | 5.31 | 27.23 | -46.52 | 48.21 | 11.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 1.24 | |||
| Current owed to participating | 86.33 | 77.17 | 68.45 | 55.19 | 29.52 |
| Other non-interest bearing current liabilities | 105.01 | 52.55 | 31.34 | 18.36 | 13.00 |
| Current liabilities total | 191.81 | 129.73 | 101.03 | 73.55 | 42.52 |
| Balance sheet total (liabilities) | 197.12 | 156.96 | 54.52 | 121.76 | 54.00 |
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