BG Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 44147564
Kirkestræde 6, Hammelev 6500 Vojens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 365.11 |
| Employee benefit expenses | - 410.46 |
| Total depreciation | -65.32 |
| EBIT | - 110.67 |
| Other financial income | 86.79 |
| Other financial expenses | -1.86 |
| Pre-tax profit | -25.73 |
| Income taxes | 2.04 |
| Net earnings | -23.69 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 171.43 |
| Intangible assets total | 171.43 |
| Machinery and equipment | 146.98 |
| Tangible assets total | 146.98 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 11.50 |
| Inventories total | 11.50 |
| Current trade debtors | 121.35 |
| Prepayments and accrued income | 63.31 |
| Current other receivables | 38.96 |
| Short term receivables total | 223.62 |
| Other current investments | 296.03 |
| Cash and bank deposits | 39.10 |
| Cash and cash equivalents | 335.13 |
| Balance sheet total (assets) | 888.66 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 746.20 |
| Profit of the financial year | -23.69 |
| Shareholders equity total | 762.51 |
| Provisions | 40.13 |
| Non-current liabilities total | |
| Current trade creditors | 10.50 |
| Current owed to participating | 60.31 |
| Short-term deferred tax liabilities | 2.35 |
| Other non-interest bearing current liabilities | 12.86 |
| Current liabilities total | 86.03 |
| Balance sheet total (liabilities) | 888.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.