TE Bangs Gård ApS — Credit Rating and Financial Key Figures
CVR number: 43264583
Kongensgade 69, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.75 | -8.83 | -44.02 |
Total depreciation | -1 343.54 | ||
EBIT | -9.75 | -1 352.37 | -44.02 |
Other financial income | 0.05 | 0.18 | |
Other financial expenses | -0.88 | -46.50 | -2.33 |
Pre-tax profit | -10.63 | -1 398.82 | -46.17 |
Net earnings | -10.63 | -1 398.82 | -46.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 1 343.54 | ||
Inventories total | 1 343.54 | ||
Current other receivables | 62.16 | ||
Short term receivables total | 62.16 | ||
Cash and bank deposits | 183.41 | 209.84 | 3.58 |
Cash and cash equivalents | 183.41 | 209.84 | 3.58 |
Balance sheet total (assets) | 1 589.12 | 209.84 | 3.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 398.82 | ||
Profit of the financial year | -10.63 | -1 398.82 | -46.17 |
Shareholders equity total | 29.37 | 40.00 | -6.17 |
Non-current liabilities total | |||
Current trade creditors | 9.75 | 7.80 | 9.75 |
Current owed to group member | 1 550.00 | 162.04 | |
Current liabilities total | 1 559.75 | 169.84 | 9.75 |
Balance sheet total (liabilities) | 1 589.12 | 209.84 | 3.58 |
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