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 length12
Net sales
Gross profit325.15
Employee benefit expenses-0.80
Total depreciation-27.96
EBIT296.39
Other financial income1.97
Other financial expenses-61.60
Pre-tax profit236.75
Net earnings236.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 954.32
Inventories total3 954.32
Current amounts owed by group member comp.41.13
Short term receivables total41.13
Cash and bank deposits432.38
Cash and cash equivalents432.38
Balance sheet total (assets)4 427.83

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 382.77
Profit of the financial year236.75
Shareholders equity total-96.01
Non-current liabilities total
Current trade creditors2 772.44
Current owed to participating1 437.44
Other non-interest bearing current liabilities313.97
Current liabilities total4 523.85
Balance sheet total (liabilities)4 427.83
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