Bang & Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 39634236
Gl. Skolevej 1 K, 6857 Blåvand
1705ap@gmail.com
tel: 24223646
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.27 | 1 712.69 | 3 081.18 |
| Employee benefit expenses | - 172.49 | -1 508.72 | |
| Other operating expenses | -32.08 | ||
| EBIT | -42.27 | 1 540.21 | 1 540.39 |
| Other financial expenses | -0.15 | -85.84 | |
| Pre-tax profit | -42.27 | 1 540.05 | 1 454.56 |
| Income taxes | 7.95 | - 340.48 | - 372.41 |
| Net earnings | -34.31 | 1 199.58 | 1 082.14 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 6 937.51 | 8 011.30 | 1 944.36 |
| Inventories total | 6 937.51 | 8 011.30 | 1 944.36 |
| Prepayments and accrued income | 0.60 | 28.56 | 23.66 |
| Current other receivables | 1 601.66 | 4.62 | |
| Current deferred tax assets | 7.95 | 1.88 | |
| Short term receivables total | 1 610.21 | 28.56 | 30.16 |
| Cash and bank deposits | 5.32 | 3 543.78 | 1 555.96 |
| Cash and cash equivalents | 5.32 | 3 543.78 | 1 555.96 |
| Balance sheet total (assets) | 8 553.05 | 11 583.64 | 3 530.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 600.00 | |
| Retained earnings | - 434.31 | - 834.74 | |
| Profit of the financial year | -34.31 | 1 199.58 | 1 082.14 |
| Shareholders equity total | 15.69 | 1 215.26 | 1 897.40 |
| Provisions | 47.27 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 634.04 | 3 576.90 | |
| Current trade creditors | 903.33 | 1 222.06 | 208.07 |
| Short-term deferred tax liabilities | 285.25 | 271.56 | |
| Other non-interest bearing current liabilities | 5 236.89 | 1 153.44 | |
| Current liabilities total | 8 537.36 | 10 321.10 | 1 633.08 |
| Balance sheet total (liabilities) | 8 553.05 | 11 583.64 | 3 530.48 |
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