Bang & Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 39819627
Nyborgvej 7, 5550 Langeskov
bangogmadsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.20 | 301.51 | 246.51 | 30.03 | 119.97 |
| EBIT | 134.20 | 301.51 | 246.51 | 30.03 | 119.97 |
| Other financial income | 39.88 | 885.06 | 47.25 | 46.72 | |
| Other financial expenses | - 136.16 | -74.15 | - 163.15 | - 207.86 | - 287.99 |
| Exchange rate differences | 643.22 | 262.40 | 56.83 | 28.96 | 14.04 |
| Pre-tax profit | 681.14 | 489.76 | 1 025.26 | - 101.63 | - 107.26 |
| Income taxes | - 143.87 | - 104.13 | - 231.00 | 19.55 | 23.55 |
| Net earnings | 537.27 | 385.63 | 794.26 | -82.08 | -83.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 325.66 | 6 588.06 | 6 637.73 | 2 966.62 | 2 980.65 |
| Tangible assets total | 6 325.66 | 6 588.06 | 6 637.73 | 2 966.62 | 2 980.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.26 | 1.26 | |||
| Current other receivables | 2 455.96 | 1 968.27 | |||
| Short term receivables total | 2 457.21 | 1 969.52 | |||
| Cash and bank deposits | 252.06 | 332.29 | 362.98 | 2.57 | 15.83 |
| Cash and cash equivalents | 252.06 | 332.29 | 362.98 | 2.57 | 15.83 |
| Balance sheet total (assets) | 6 577.72 | 6 920.35 | 7 000.71 | 5 426.40 | 4 966.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 |
| Share premium account | 98.40 | 98.40 | |||
| Retained earnings | 520.69 | 1 057.96 | 1 541.99 | 2 336.25 | 2 251.17 |
| Profit of the financial year | 537.27 | 385.63 | 794.26 | -82.08 | -83.70 |
| Shareholders equity total | 1 234.96 | 1 620.59 | 2 414.85 | 2 332.77 | 2 246.06 |
| Provisions | 224.38 | 277.71 | 230.75 | 78.91 | 75.82 |
| Non-current loans from credit institutions | 3 791.11 | 3 677.81 | 3 065.13 | 1 611.10 | 1 611.10 |
| Non-current liabilities total | 3 791.11 | 3 677.81 | 3 065.13 | 1 611.10 | 1 611.10 |
| Current loans from credit institutions | 116.77 | 117.29 | |||
| Current trade creditors | 0.33 | 2.23 | 14.84 | ||
| Current owed to participating | 969.97 | 1 001.97 | 1 001.97 | 1 001.25 | 904.25 |
| Short-term deferred tax liabilities | 42.96 | 42.85 | 198.30 | 122.97 | 46.14 |
| Other non-interest bearing current liabilities | 197.58 | 182.13 | 89.39 | 277.18 | 67.80 |
| Current liabilities total | 1 327.28 | 1 344.25 | 1 289.99 | 1 403.63 | 1 033.03 |
| Balance sheet total (liabilities) | 6 577.72 | 6 920.35 | 7 000.71 | 5 426.40 | 4 966.01 |
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