BANG SERVICE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35850880
Kirkepladsen 2, 4220 Korsør
mail@bangservicegroup.dk
tel: 70266606
www.bangservicegroup.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 200.68 | 1 349.06 | 1 705.24 |
| Employee benefit expenses | - 477.69 | -1 600.50 | -2 289.44 |
| Other operating expenses | -47.97 | -53.67 | -47.97 |
| Total depreciation | -80.21 | - 387.69 | - 312.83 |
| EBIT | 594.82 | 82.59 | - 319.35 |
| Other financial income | 0.45 | 32.84 | |
| Other financial expenses | - 206.48 | - 235.02 | - 308.22 |
| Pre-tax profit | 388.78 | - 152.43 | - 594.72 |
| Income taxes | - 245.41 | 208.84 | 121.66 |
| Net earnings | 143.37 | 56.42 | - 473.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 074.88 | 4 176.60 | 3 455.31 |
| Machinery and equipment | 572.91 | 126.12 | 135.65 |
| Tangible assets total | 3 647.79 | 4 302.72 | 3 590.96 |
| Holdings in group member companies | 100.00 | ||
| Other receivables | 19.60 | 20.83 | 32.83 |
| Investments total | 119.60 | 20.83 | 32.83 |
| Non-current loans receivable | 185.00 | 185.00 | 185.00 |
| Non-current other receivables | 300.00 | 296.84 | |
| Long term receivables total | 185.00 | 485.00 | 481.84 |
| Finished products/goods | 25.00 | 75.00 | 75.00 |
| Inventories total | 25.00 | 75.00 | 75.00 |
| Current trade debtors | 251.13 | 162.24 | 198.90 |
| Current amounts owed by group member comp. | 50.00 | 67.50 | |
| Prepayments and accrued income | 14.91 | 0.99 | |
| Current other receivables | 17.60 | 7.60 | |
| Current deferred tax assets | 10.00 | 12.00 | |
| Short term receivables total | 283.64 | 230.83 | 278.40 |
| Cash and bank deposits | 49.13 | 59.39 | |
| Cash and cash equivalents | 49.13 | 59.39 | |
| Balance sheet total (assets) | 4 310.16 | 5 114.38 | 4 518.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 808.94 | 1 163.76 | 617.60 |
| Retained earnings | 19.17 | 162.54 | 218.96 |
| Profit of the financial year | 143.37 | 56.42 | - 473.06 |
| Shareholders equity total | 1 021.48 | 1 432.72 | 413.49 |
| Provisions | 218.26 | 337.65 | 61.95 |
| Non-current loans from credit institutions | 2 230.97 | 1 936.78 | 2 230.93 |
| Non-current liabilities total | 2 230.97 | 1 936.78 | 2 230.93 |
| Current loans from credit institutions | 649.52 | 915.15 | |
| Current trade creditors | 109.14 | 104.59 | 126.22 |
| Current owed to group member | 90.00 | 45.93 | 39.06 |
| Short-term deferred tax liabilities | 9.08 | ||
| Other non-interest bearing current liabilities | 631.23 | 599.58 | 731.63 |
| Accruals and deferred income | 7.60 | ||
| Current liabilities total | 839.45 | 1 407.23 | 1 812.06 |
| Balance sheet total (liabilities) | 4 310.16 | 5 114.38 | 4 518.43 |
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