Bang Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40705791
Uraniavej 2, 1878 Frederiksberg C
ab@moonwood.dk
tel: 20577879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.13 | 203.91 | 167.44 | - 387.06 |
| Total depreciation | -10.68 | -9.15 | -9.15 | -9.15 |
| EBIT | 205.45 | 194.76 | 158.29 | - 396.21 |
| Other financial income | 0.26 | |||
| Other financial expenses | - 148.51 | - 144.01 | - 141.88 | - 198.59 |
| Pre-tax profit | 56.95 | 50.75 | 16.41 | - 594.55 |
| Income taxes | -12.53 | 3.71 | -3.61 | -6.38 |
| Net earnings | 44.42 | 54.46 | 12.80 | - 600.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 156.69 | 8 147.54 | 8 138.39 | 8 129.24 |
| Tangible assets total | 8 156.69 | 8 147.54 | 8 138.39 | 8 129.24 |
| Investments total | 0.00 | 140.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.35 | 4.36 | 6.38 | |
| Short term receivables total | 2.35 | 4.36 | 6.38 | |
| Cash and bank deposits | 140.59 | 104.03 | 50.61 | 4.00 |
| Cash and cash equivalents | 140.59 | 104.03 | 50.61 | 4.00 |
| Balance sheet total (assets) | 8 299.63 | 8 255.93 | 8 195.38 | 8 273.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.42 | 98.88 | 111.68 | |
| Profit of the financial year | 44.42 | 54.46 | 12.80 | - 600.93 |
| Shareholders equity total | 84.42 | 138.88 | 151.68 | - 449.25 |
| Non-current loans from credit institutions | 5 111.29 | 5 071.58 | 5 034.46 | 4 996.94 |
| Non-current liabilities total | 5 111.29 | 5 071.58 | 5 034.46 | 4 996.94 |
| Current loans from credit institutions | 37.00 | 40.00 | 40.00 | 40.00 |
| Advances received | 25.10 | 25.10 | 25.10 | 25.10 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.00 | 93.17 | ||
| Current owed to group member | 3 011.94 | 2 952.20 | 2 918.51 | 3 552.28 |
| Short-term deferred tax liabilities | 14.88 | 13.18 | 5.62 | |
| Current liabilities total | 3 103.92 | 3 045.48 | 3 009.24 | 3 725.55 |
| Balance sheet total (liabilities) | 8 299.63 | 8 255.93 | 8 195.38 | 8 273.24 |
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