BANGOGOLIVER ApS — Credit Rating and Financial Key Figures
CVR number: 36061014
Brønderslevvej 92, 9900 Frederikshavn
bang.vestmark@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 325.15 |
| Employee benefit expenses | -0.80 |
| Total depreciation | -27.96 |
| EBIT | 296.39 |
| Other financial income | 1.97 |
| Other financial expenses | -61.60 |
| Pre-tax profit | 236.75 |
| Net earnings | 236.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 954.32 |
| Inventories total | 3 954.32 |
| Current amounts owed by group member comp. | 41.13 |
| Short term receivables total | 41.13 |
| Cash and bank deposits | 432.38 |
| Cash and cash equivalents | 432.38 |
| Balance sheet total (assets) | 4 427.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 382.77 |
| Profit of the financial year | 236.75 |
| Shareholders equity total | -96.01 |
| Non-current liabilities total | |
| Current trade creditors | 2 772.44 |
| Current owed to participating | 1 437.44 |
| Other non-interest bearing current liabilities | 313.97 |
| Current liabilities total | 4 523.85 |
| Balance sheet total (liabilities) | 4 427.83 |
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