BANGSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 11500870
Bangsmindevej 1, Elling 9900 Frederikshavn
bangsmindedk@gmail.com
tel: 98482277
www.bangsminde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 291.92 | 7 703.52 | 6 870.51 | 7 267.54 | 6 724.60 |
| Employee benefit expenses | -6 956.85 | -7 312.01 | -6 927.94 | -6 827.14 | -6 424.10 |
| Total depreciation | - 103.78 | - 258.85 | - 181.31 | - 220.72 | - 219.13 |
| EBIT | 231.28 | 132.66 | - 238.74 | 219.68 | 81.37 |
| Other financial expenses | -67.86 | - 100.02 | - 122.62 | - 149.66 | - 150.54 |
| Pre-tax profit | 163.43 | 32.64 | - 361.37 | 70.02 | -69.18 |
| Income taxes | -36.00 | -7.00 | 80.00 | -15.00 | |
| Net earnings | 127.43 | 25.64 | - 281.37 | 55.02 | -69.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 624.50 | 624.50 | 624.50 | 624.50 | |
| Machinery and equipment | 1 687.67 | 1 483.27 | 1 471.51 | 1 095.63 | 1 080.10 |
| Tangible assets total | 2 312.17 | 2 107.76 | 2 096.00 | 1 720.13 | 1 080.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.66 | ||||
| Inventories total | 160.66 | ||||
| Current trade debtors | 3 728.65 | 3 080.64 | 1 854.92 | 4 860.35 | 2 406.57 |
| Current other receivables | 5 475.50 | 5 001.22 | 5 288.25 | 4 472.37 | 6 045.37 |
| Current deferred tax assets | 789.00 | 782.00 | 862.00 | 847.00 | 847.00 |
| Short term receivables total | 9 993.16 | 8 863.86 | 8 005.17 | 10 179.72 | 9 298.94 |
| Cash and bank deposits | 329.44 | 2.00 | |||
| Cash and cash equivalents | 329.44 | 2.00 | |||
| Balance sheet total (assets) | 12 795.43 | 10 971.63 | 10 101.17 | 11 899.84 | 10 381.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 002.57 | 2 129.99 | 2 155.64 | 1 874.27 | 1 929.29 |
| Profit of the financial year | 127.43 | 25.64 | - 281.37 | 55.02 | -69.18 |
| Shareholders equity total | 2 329.99 | 2 355.64 | 2 074.27 | 2 129.29 | 2 060.12 |
| Non-current accruals and deferred income | 304.69 | ||||
| Non-current liabilities total | 304.69 | ||||
| Current loans from credit institutions | 2 162.08 | 1 296.49 | 1 533.72 | 1 078.27 | 2 228.80 |
| Current trade creditors | 2 302.62 | 1 551.65 | 1 542.53 | 3 075.59 | 640.00 |
| Other non-interest bearing current liabilities | 6 000.74 | 5 463.16 | 4 950.64 | 5 616.68 | 5 452.13 |
| Current liabilities total | 10 465.44 | 8 311.30 | 8 026.90 | 9 770.55 | 8 320.92 |
| Balance sheet total (liabilities) | 12 795.43 | 10 971.63 | 10 101.17 | 11 899.84 | 10 381.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.