Bang & Harbo ApS — Credit Rating and Financial Key Figures
CVR number: 38405381
Carl Th. Zahles Gade 12, 2300 København S
jonas.skovgaard.hansen@gmail.com
tel: 31229101
www.håndbryg.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.67 | -76.00 | 40.47 | 20.63 | 130.27 |
Total depreciation | -18.23 | ||||
EBIT | -53.90 | -76.00 | 40.47 | 20.63 | 130.27 |
Other financial expenses | -3.92 | -2.00 | -0.97 | -1.86 | -1.88 |
Pre-tax profit | -57.83 | -78.00 | 39.50 | 18.77 | 128.38 |
Income taxes | 11.68 | 17.00 | -9.00 | -4.10 | -28.35 |
Net earnings | -46.14 | -61.00 | 30.50 | 14.68 | 100.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 1.00 | ||||
Investments total | 1.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 29.27 | 92.52 | 84.50 | ||
Finished products/goods | 41.04 | 57.00 | |||
Inventories total | 41.04 | 57.00 | 29.27 | 92.52 | 84.50 |
Current trade debtors | 14.58 | 2.73 | 5.46 | 8.10 | |
Current other receivables | 21.46 | 15.00 | 5.55 | 25.84 | 13.24 |
Current deferred tax assets | 11.68 | 28.00 | 19.20 | 15.10 | |
Short term receivables total | 47.72 | 43.00 | 27.48 | 46.41 | 21.34 |
Cash and bank deposits | 47.78 | ||||
Cash and cash equivalents | 47.78 | ||||
Balance sheet total (assets) | 88.76 | 101.00 | 56.75 | 138.93 | 153.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 51.00 | 68.00 | 68.00 | 68.00 | 68.00 |
Retained earnings | -46.00 | - 107.06 | -76.57 | -61.89 | |
Profit of the financial year | -46.14 | -61.00 | 30.50 | 14.68 | 100.04 |
Shareholders equity total | 4.85 | -39.00 | -8.57 | 6.11 | 106.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 36.68 | 84.00 | 3.57 | 78.33 | |
Current trade creditors | 10.00 | 11.16 | 7.63 | 8.21 | |
Current owed to participating | 35.94 | 45.94 | |||
Short-term deferred tax liabilities | 13.24 | ||||
Other non-interest bearing current liabilities | 11.29 | 46.00 | 4.64 | 46.86 | 26.02 |
Current liabilities total | 83.91 | 140.00 | 65.32 | 132.82 | 47.48 |
Balance sheet total (liabilities) | 88.76 | 101.00 | 56.75 | 138.93 | 153.63 |
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