Bannergaard Bogføring & Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42990930
Bjørstrupvej 14, 3230 Græsted
rikke@bannergaard-adm.dk
tel: 28940415
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 167.31 | ||
| External services | - 133.00 | ||
| Gross profit | 34.32 | -28.86 | 12.06 |
| EBIT | 34.32 | -28.86 | 12.06 |
| Other financial expenses | -0.43 | -1.83 | -0.06 |
| Pre-tax profit | 33.89 | -30.69 | 12.00 |
| Income taxes | -7.46 | ||
| Net earnings | 26.43 | -30.69 | 12.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.75 | 0.00 | 30.75 |
| Current other receivables | 8.92 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 21.75 | 8.92 | 32.75 |
| Cash and bank deposits | 86.13 | 65.90 | 30.95 |
| Cash and cash equivalents | 86.13 | 65.90 | 30.95 |
| Balance sheet total (assets) | 107.88 | 74.82 | 63.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.43 | -4.25 | |
| Profit of the financial year | 26.43 | -30.69 | 12.00 |
| Shareholders equity total | 66.43 | 35.74 | 47.75 |
| Non-current liabilities total | |||
| Current trade creditors | 2.45 | 9.49 | 7.04 |
| Current owed to participating | 29.59 | 6.04 | |
| Short-term deferred tax liabilities | 7.46 | ||
| Other non-interest bearing current liabilities | 31.55 | 2.88 | |
| Current liabilities total | 41.45 | 39.07 | 15.96 |
| Balance sheet total (liabilities) | 107.88 | 74.82 | 63.70 |
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