Bangura Bird IVS — Credit Rating and Financial Key Figures
CVR number: 37092592
Boyesgade 1, 1622 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.28 | 108.52 | 74.82 | 9.84 | |
| External services | -6.28 | - 111.03 | -74.48 | -26.87 | |
| Gross profit | -21.47 | -2.51 | 0.33 | -17.03 | 34.12 |
| Employee benefit expenses | -1.54 | ||||
| EBIT | -21.47 | -4.05 | 0.33 | -17.03 | 34.12 |
| Pre-tax profit | -21.47 | -4.05 | 0.33 | -17.03 | 34.12 |
| Income taxes | -16.75 | ||||
| Net earnings | -38.22 | -4.05 | 0.33 | -17.03 | 34.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | ||||
| Tangible assets total | 4.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 6.13 | 10.12 | ||
| Short term receivables total | 5.00 | 6.13 | 10.12 | ||
| Cash and bank deposits | 13.36 | 12.87 | 3.54 | 2.57 | 25.70 |
| Cash and cash equivalents | 13.36 | 12.87 | 3.54 | 2.57 | 25.70 |
| Balance sheet total (assets) | 13.36 | 12.87 | 13.04 | 8.70 | 35.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.58 | 1.58 | 1.58 | 1.79 | 1.79 |
| Shares repurchased | -17.03 | 34.12 | |||
| Other reserves | 0.33 | 12.39 | 12.39 | ||
| Retained earnings | -0.00 | -38.23 | -42.61 | -24.93 | -93.10 |
| Profit of the financial year | -38.22 | -4.05 | 0.33 | -17.03 | 34.12 |
| Shareholders equity total | -36.64 | -40.70 | -40.37 | -44.80 | -10.68 |
| Non-current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | ||
| Current owed to participating | 50.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 3.57 | 3.42 | 3.50 | 6.50 | |
| Current liabilities total | 3.57 | 3.42 | 53.50 | 46.50 | |
| Balance sheet total (liabilities) | 13.36 | 12.87 | 13.04 | 8.70 | 35.82 |
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