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 length1212121212
Net sales
Gross profit134.20301.51246.5130.03119.97
EBIT134.20301.51246.5130.03119.97
Other financial income39.88885.0647.2546.72
Other financial expenses- 136.16-74.15- 163.15- 207.86- 287.99
Exchange rate differences643.22262.4056.8328.9614.04
Pre-tax profit681.14489.761 025.26- 101.63- 107.26
Income taxes- 143.87- 104.13- 231.0019.5523.55
Net earnings537.27385.63794.26-82.08-83.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 325.666 588.066 637.732 966.622 980.65
Tangible assets total6 325.666 588.066 637.732 966.622 980.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.261.26
Current other receivables2 455.961 968.27
Short term receivables total2 457.211 969.52
Cash and bank deposits252.06332.29362.982.5715.83
Cash and cash equivalents252.06332.29362.982.5715.83
Balance sheet total (assets)6 577.726 920.357 000.715 426.404 966.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital78.6078.6078.6078.6078.60
Share premium account98.4098.40
Retained earnings520.691 057.961 541.992 336.252 251.17
Profit of the financial year537.27385.63794.26-82.08-83.70
Shareholders equity total1 234.961 620.592 414.852 332.772 246.06
Provisions224.38277.71230.7578.9175.82
Non-current loans from credit institutions3 791.113 677.813 065.131 611.101 611.10
Non-current liabilities total3 791.113 677.813 065.131 611.101 611.10
Current loans from credit institutions116.77117.29
Current trade creditors0.332.2314.84
Current owed to participating969.971 001.971 001.971 001.25904.25
Short-term deferred tax liabilities42.9642.85198.30122.9746.14
Other non-interest bearing current liabilities197.58182.1389.39277.1867.80
Current liabilities total1 327.281 344.251 289.991 403.631 033.03
Balance sheet total (liabilities)6 577.726 920.357 000.715 426.404 966.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.