bangsoe.com ApS — Credit Rating and Financial Key Figures
CVR number: 36736887
P Nørkjærs Plads 4, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 817.13 | -41.18 |
| Employee benefit expenses | - 668.15 | -75.96 |
| Total depreciation | - 116.80 | - 116.80 |
| EBIT | 32.18 | -82.02 |
| Other financial income | 2.79 | 2.29 |
| Other financial expenses | -0.04 | -0.54 |
| Pre-tax profit | 34.92 | -80.28 |
| Income taxes | -8.62 | -14.68 |
| Net earnings | 26.31 | -94.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 350.39 | 233.59 |
| Intangible assets total | 350.39 | 233.59 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.61 | |
| Current amounts owed by group member comp. | 262.97 | 81.58 |
| Current other receivables | 31.51 | |
| Current deferred tax assets | 14.68 | |
| Short term receivables total | 342.27 | 113.09 |
| Cash and bank deposits | 221.99 | 60.85 |
| Cash and cash equivalents | 221.99 | 60.85 |
| Balance sheet total (assets) | 914.65 | 407.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 81.58 |
| Retained earnings | 399.93 | 344.67 |
| Profit of the financial year | 26.31 | -94.96 |
| Shareholders equity total | 776.24 | 381.28 |
| Non-current liabilities total | ||
| Current trade creditors | 11.54 | 26.25 |
| Short-term deferred tax liabilities | 8.54 | |
| Other non-interest bearing current liabilities | 118.33 | |
| Current liabilities total | 138.40 | 26.25 |
| Balance sheet total (liabilities) | 914.65 | 407.53 |
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