Bang & Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 41993456
Engvej 5, Herskind 8464 Galten
mb@bangschmidt.dk
tel: 23327022
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit661.13784.33890.78
Employee benefit expenses- 439.70- 655.77- 717.20
Total depreciation-7.50
EBIT221.43128.57166.08
Other financial expenses-1.77-4.89-4.24
Pre-tax profit219.66123.68161.84
Income taxes-53.42-30.84-38.84
Net earnings166.2592.83123.00

Assets (kDKK)

202120222023
Intangible assets total
Buildings27.07
Machinery and equipment52.68
Advance payments and construction in progress6.60
Tangible assets total6.6079.75
Other receivables6.00
Investments total6.00
Long term receivables total
Inventories total
Current trade debtors76.5898.66242.36
Short term receivables total76.5898.66242.36
Cash and bank deposits347.64288.96264.54
Cash and cash equivalents347.64288.96264.54
Balance sheet total (assets)424.22394.22592.65

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased150.00120.00
Retained earnings- 150.0016.24-10.92
Profit of the financial year166.2592.83123.00
Shareholders equity total206.25149.08272.08
Provisions2.81
Non-current liabilities total
Current owed to participating85.4187.9790.51
Current owed to group member53.4253.86
Short-term deferred tax liabilities53.4230.8436.03
Other non-interest bearing current liabilities79.1572.90137.36
Current liabilities total217.97245.14317.76
Balance sheet total (liabilities)424.22394.22592.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version