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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 331.00 | 6 831.00 | 151.00 | -2 153.00 | -14.11 |
| Employee benefit expenses | -38 860.00 | -8 035.00 | -1 070.00 | - 489.00 | - 133.17 |
| Other operating expenses | - 418.00 | - 304.00 | |||
| Total depreciation | -1 236.00 | - 240.00 | |||
| EBIT | -8 183.00 | -1 748.00 | - 919.00 | -2 642.00 | - 147.28 |
| Other financial income | 60.00 | ||||
| Other financial expenses | - 404.00 | - 240.00 | - 226.00 | - 161.00 | - 182.16 |
| Pre-tax profit | -8 587.00 | -1 988.00 | -1 145.00 | -2 743.00 | - 329.43 |
| Income taxes | 1 895.00 | 451.00 | 252.00 | 604.00 | 72.47 |
| Net earnings | -6 692.00 | -1 537.00 | - 893.00 | -2 139.00 | - 256.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.00 | ||||
| Machinery and equipment | 3 548.00 | ||||
| Tangible assets total | 3 746.00 | ||||
| Investments total | 161.00 | ||||
| Non-current other receivables | 1 128.00 | ||||
| Long term receivables total | 1 128.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7 871.00 | 3 842.00 | 2 616.00 | 1 263.00 | |
| Current amounts owed by group member comp. | 1 017.00 | 86.00 | 6.68 | ||
| Prepayments and accrued income | 52.00 | ||||
| Current other receivables | 10 135.00 | 2 627.00 | 335.00 | ||
| Current deferred tax assets | 1 159.00 | 547.00 | 481.99 | ||
| Short term receivables total | 20 234.00 | 6 555.00 | 2 951.00 | 1 810.00 | 488.67 |
| Cash and bank deposits | 3 201.00 | 3 383.00 | 1 968.00 | 662.00 | 893.06 |
| Cash and cash equivalents | 3 201.00 | 3 383.00 | 1 968.00 | 662.00 | 893.06 |
| Balance sheet total (assets) | 27 342.00 | 9 938.00 | 6 047.00 | 2 472.00 | 1 381.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 607.00 | 2 914.00 | 1 378.00 | 484.00 | -1 655.16 |
| Profit of the financial year | -6 692.00 | -1 537.00 | - 893.00 | -2 139.00 | - 256.96 |
| Shareholders equity total | 3 415.00 | 1 877.00 | 985.00 | -1 155.00 | -1 412.12 |
| Provisions | 1 911.00 | 345.00 | 57.00 | ||
| Non-current leasing loans | 1 273.00 | ||||
| Non-current other liabilities | 4 504.00 | 2 576.00 | |||
| Non-current deferred tax liabilities | 2 659.00 | 2 626.00 | 2 751.95 | ||
| Non-current liabilities total | 5 777.00 | 2 576.00 | 2 659.00 | 2 626.00 | 2 751.95 |
| Current loans from credit institutions | 1 743.00 | 104.00 | |||
| Advances received | 486.00 | ||||
| Current trade creditors | 7 726.00 | 1 623.00 | 581.00 | 103.00 | 27.27 |
| Current owed to group member | 192.00 | 840.00 | 1 608.00 | 742.00 | |
| Short-term deferred tax liabilities | 105.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 6 092.00 | 2 572.00 | 121.00 | 52.00 | 14.63 |
| Current liabilities total | 16 239.00 | 5 140.00 | 2 346.00 | 1 001.00 | 41.90 |
| Balance sheet total (liabilities) | 27 342.00 | 9 938.00 | 6 047.00 | 2 472.00 | 1 381.73 |
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