BANG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25090012
Lyngerupvej 28, Gerlev 3630 Jægerspris
sussie@bang-nielsen.dk
tel: 47522102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 778.00 | 32 331.00 | 6 831.00 | 151.00 | -2 151.92 |
| Employee benefit expenses | -58 009.00 | -38 860.00 | -8 035.00 | -1 070.00 | - 489.62 |
| Other operating expenses | - 418.00 | - 304.00 | |||
| Total depreciation | -1 039.00 | -1 236.00 | - 240.00 | ||
| EBIT | 730.00 | -8 183.00 | -1 748.00 | - 919.00 | -2 641.54 |
| Other financial income | 3.00 | 60.10 | |||
| Other financial expenses | - 367.00 | - 404.00 | - 240.00 | - 226.00 | - 161.44 |
| Pre-tax profit | 366.00 | -8 587.00 | -1 988.00 | -1 145.00 | -2 742.88 |
| Income taxes | - 186.00 | 1 895.00 | 451.00 | 252.00 | 603.43 |
| Net earnings | 180.00 | -6 692.00 | -1 537.00 | - 893.00 | -2 139.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.00 | 198.00 | |||
| Machinery and equipment | 5 610.00 | 3 548.00 | |||
| Tangible assets total | 5 841.00 | 3 746.00 | |||
| Investments total | 467.00 | 161.00 | |||
| Non-current other receivables | 1 128.00 | ||||
| Long term receivables total | 1 128.00 | ||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 7 681.00 | 7 871.00 | 3 842.00 | 2 616.00 | 1 262.53 |
| Current amounts owed by group member comp. | 94.00 | 1 017.00 | 86.00 | ||
| Prepayments and accrued income | 310.00 | 52.00 | |||
| Current other receivables | 18 787.00 | 10 135.00 | 2 627.00 | 335.00 | |
| Current deferred tax assets | 1 159.00 | 546.32 | |||
| Short term receivables total | 26 872.00 | 20 234.00 | 6 555.00 | 2 951.00 | 1 808.86 |
| Cash and bank deposits | 1 155.00 | 3 201.00 | 3 383.00 | 1 968.00 | 661.56 |
| Cash and cash equivalents | 1 155.00 | 3 201.00 | 3 383.00 | 1 968.00 | 661.56 |
| Balance sheet total (assets) | 34 435.00 | 27 342.00 | 9 938.00 | 6 047.00 | 2 470.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 427.00 | 9 607.00 | 2 914.00 | 1 378.00 | 484.28 |
| Profit of the financial year | 180.00 | -6 692.00 | -1 537.00 | - 893.00 | -2 139.45 |
| Shareholders equity total | 10 107.00 | 3 415.00 | 1 877.00 | 985.00 | -1 155.16 |
| Provisions | 2 087.00 | 1 911.00 | 345.00 | 57.00 | |
| Non-current leasing loans | 1 273.00 | ||||
| Non-current other liabilities | 1 909.00 | 4 504.00 | 2 576.00 | ||
| Non-current deferred tax liabilities | 2 659.00 | 2 626.12 | |||
| Non-current liabilities total | 1 909.00 | 5 777.00 | 2 576.00 | 2 659.00 | 2 626.12 |
| Current loans from credit institutions | 1 707.00 | 1 743.00 | 103.83 | ||
| Advances received | 100.00 | 486.00 | |||
| Current trade creditors | 10 887.00 | 7 726.00 | 1 623.00 | 581.00 | 101.88 |
| Current owed to group member | 44.00 | 192.00 | 840.00 | 1 608.00 | 741.61 |
| Short-term deferred tax liabilities | 1 454.00 | 105.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 6 140.00 | 6 092.00 | 2 572.00 | 121.00 | 52.16 |
| Current liabilities total | 20 332.00 | 16 239.00 | 5 140.00 | 2 346.00 | 999.47 |
| Balance sheet total (liabilities) | 34 435.00 | 27 342.00 | 9 938.00 | 6 047.00 | 2 470.42 |
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