Bulls Eye ApS — Credit Rating and Financial Key Figures
CVR number: 36896841
Sognevejen 18, Tåstrup 8380 Trige
info@mangu.dk
tel: 31732958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.37 | 33.35 | 172.46 | 335.19 | 360.60 |
| Employee benefit expenses | -5.88 | ||||
| Total depreciation | -24.48 | -3.97 | - 213.40 | - 146.81 | |
| EBIT | -14.99 | 33.35 | 168.49 | 121.79 | 213.79 |
| Other financial income | 0.65 | 0.03 | |||
| Other financial expenses | -11.15 | -2.01 | -4.81 | -32.03 | -32.32 |
| Pre-tax profit | -25.49 | 31.34 | 163.68 | 89.79 | 181.47 |
| Income taxes | 5.61 | -9.05 | -7.60 | 3.21 | -8.79 |
| Net earnings | -19.88 | 22.29 | 156.08 | 93.00 | 172.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.34 | 8.34 | 234.41 | 920.01 | 1 103.83 |
| Tangible assets total | 8.34 | 8.34 | 234.41 | 920.01 | 1 103.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.13 | 85.06 | |||
| Inventories total | 98.13 | 85.06 | |||
| Current trade debtors | 5.25 | 5.25 | 44.76 | 34.36 | |
| Current other receivables | 21.29 | 16.93 | 59.59 | 42.87 | 70.11 |
| Current deferred tax assets | 76.34 | 74.51 | 59.47 | 51.92 | 43.13 |
| Short term receivables total | 102.88 | 96.69 | 119.06 | 139.55 | 147.59 |
| Cash and bank deposits | 1.97 | 11.82 | 202.86 | 3.58 | 24.30 |
| Cash and cash equivalents | 1.97 | 11.82 | 202.86 | 3.58 | 24.30 |
| Balance sheet total (assets) | 211.31 | 201.92 | 556.33 | 1 063.14 | 1 275.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | - 153.84 | - 173.73 | - 151.44 | 124.85 | 47.85 |
| Profit of the financial year | -19.88 | 22.29 | 156.08 | 93.00 | 172.69 |
| Shareholders equity total | - 123.73 | - 101.44 | 54.64 | 267.85 | 440.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.25 | 17.50 | 78.18 | ||
| Current owed to participating | 247.28 | ||||
| Current owed to group member | 31.14 | 501.69 | 795.29 | 756.99 | |
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 307.79 | 0.02 | |||
| Current liabilities total | 335.04 | 303.35 | 501.69 | 795.29 | 835.19 |
| Balance sheet total (liabilities) | 211.31 | 201.92 | 556.33 | 1 063.14 | 1 275.72 |
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.