BNA ADM. ApS — Credit Rating and Financial Key Figures
CVR number: 69124313
Kirketorvet 18, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | ||||
| Total depreciation | -15.00 | -26.00 | -4.00 | -14.00 | |
| EBIT | -15.00 | -26.00 | -0.18 | -4.00 | -14.00 |
| Other financial expenses | -0.50 | -0.67 | -0.93 | -1.10 | -1.30 |
| Pre-tax profit | -15.50 | -26.67 | -1.11 | -5.10 | -15.30 |
| Net earnings | -15.50 | -26.67 | -1.11 | -5.10 | -15.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.00 | 209.00 | 221.00 | 217.00 | 203.00 |
| Investments total | 235.00 | 209.00 | 221.00 | 217.00 | 203.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.62 | 29.95 | 28.85 | 27.75 | 26.45 |
| Cash and cash equivalents | 30.62 | 29.95 | 28.85 | 27.75 | 26.45 |
| Balance sheet total (assets) | 265.62 | 238.96 | 249.85 | 244.75 | 229.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 12.00 | 12.00 | 12.00 | ||
| Retained earnings | 81.12 | 65.62 | 38.95 | 37.85 | 32.75 |
| Profit of the financial year | -15.50 | -26.67 | -1.11 | -5.10 | -15.30 |
| Shareholders equity total | 265.62 | 238.96 | 249.85 | 244.75 | 229.45 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 265.62 | 238.96 | 249.85 | 244.75 | 229.45 |
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