Bang Pos Systemer ApS — Credit Rating and Financial Key Figures
CVR number: 32156894
Strøget 28 A, 7430 Ikast
tel: 22491488
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 28.00 | 206.00 | 108.00 | 366.72 |
| Employee benefit expenses | - 186.00 | - 368.00 | - 326.33 | ||
| Other operating expenses | -2.00 | ||||
| EBIT | 68.00 | 28.00 | 20.00 | - 260.00 | 38.39 |
| Other financial expenses | -57.00 | -7.00 | -8.00 | -9.00 | -45.21 |
| Pre-tax profit | 11.00 | 21.00 | 12.00 | - 269.00 | -6.82 |
| Net earnings | 11.00 | 21.00 | 12.00 | - 269.00 | -6.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.00 | 1.00 | 24.00 | 29.00 | 21.63 |
| Tangible assets total | 382.00 | 1.00 | 24.00 | 29.00 | 21.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.00 | 69.00 | 88.34 | ||
| Inventories total | 64.00 | 69.00 | 88.34 | ||
| Current trade debtors | 173.00 | 137.00 | 145.31 | ||
| Current other receivables | 5.00 | 3.43 | |||
| Short term receivables total | 5.00 | 173.00 | 137.00 | 148.74 | |
| Cash and bank deposits | 56.00 | 18.00 | 109.21 | ||
| Cash and cash equivalents | 56.00 | 18.00 | 109.21 | ||
| Balance sheet total (assets) | 438.00 | 6.00 | 261.00 | 253.00 | 367.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 280.00 | - 268.00 | - 248.00 | - 236.00 | - 504.81 |
| Profit of the financial year | 11.00 | 21.00 | 12.00 | - 269.00 | -6.82 |
| Shareholders equity total | - 144.00 | - 122.00 | - 111.00 | - 380.00 | - 386.63 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | -11.00 | 11.00 | |||
| Advances received | 24.00 | 24.00 | 24.00 | ||
| Current trade creditors | 62.00 | 62.00 | 16.00 | 14.00 | 8.00 |
| Current owed to participating | 384.00 | 62.00 | 216.00 | 447.00 | 380.12 |
| Other non-interest bearing current liabilities | 121.00 | 15.00 | 105.00 | 148.00 | 342.43 |
| Current liabilities total | 567.00 | 128.00 | 372.00 | 633.00 | 754.55 |
| Balance sheet total (liabilities) | 438.00 | 6.00 | 261.00 | 253.00 | 367.92 |
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.