Bangshof Engmose ApS — Credit Rating and Financial Key Figures
CVR number: 41257881
Kratbjergvej 11 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -11.00 | -12.00 | -16.24 |
| EBIT | -18.00 | -11.00 | -12.00 | -16.24 |
| Other financial income | 23.83 | |||
| Other financial expenses | -8.00 | -17.00 | -17.00 | - 216.03 |
| Pre-tax profit | -26.00 | -28.00 | -29.00 | - 208.45 |
| Net earnings | -26.00 | -28.00 | -29.00 | - 208.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 600.00 | 600.00 | 2 713.00 | 3 042.56 |
| Long term receivables total | 600.00 | 600.00 | 2 713.00 | 3 042.56 |
| Inventories total | ||||
| Current other receivables | 395.80 | |||
| Short term receivables total | 395.80 | |||
| Other current investments | 825.86 | |||
| Cash and bank deposits | 2 364.00 | 160.03 | ||
| Cash and cash equivalents | 2 364.00 | 985.89 | ||
| Balance sheet total (assets) | 600.00 | 600.00 | 5 077.00 | 4 424.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | |||
| Retained earnings | -26.00 | 4 606.00 | 4 577.70 | |
| Profit of the financial year | -26.00 | -28.00 | -29.00 | - 208.45 |
| Shareholders equity total | 14.00 | -14.00 | 4 735.00 | 4 409.25 |
| Non-current other liabilities | 568.00 | 585.00 | 301.00 | |
| Non-current liabilities total | 568.00 | 585.00 | 301.00 | |
| Other non-interest bearing current liabilities | 18.00 | 29.00 | 41.00 | 15.00 |
| Current liabilities total | 18.00 | 29.00 | 41.00 | 15.00 |
| Balance sheet total (liabilities) | 600.00 | 600.00 | 5 077.00 | 4 424.25 |
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