Benjamin ApS — Credit Rating and Financial Key Figures
CVR number: 40253467
Bredekærs Vænge 65, 2635 Ishøj
taifur.bhuiyan@yahoo.com
tel: 42724671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.19 | 390.91 | 497.18 | 536.67 |
| Employee benefit expenses | - 124.66 | - 259.60 | - 541.54 | - 408.13 |
| Other operating expenses | - 106.96 | -0.10 | ||
| Total depreciation | -33.26 | |||
| EBIT | 66.53 | 131.31 | - 151.32 | 161.71 |
| Other financial expenses | -0.01 | -0.83 | -1.50 | -3.75 |
| Pre-tax profit | 66.51 | 130.48 | - 152.82 | 157.96 |
| Income taxes | -14.98 | -29.68 | 32.29 | -34.74 |
| Net earnings | 51.53 | 100.80 | - 120.53 | 123.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.14 | ||||
| Tangible assets total | 369.14 | ||||
| Investments total | 33.00 | 30.00 | 40.00 | ||
| Non-current other receivables | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 32.20 | 23.00 | 32.43 | ||
| Current deferred tax assets | 35.54 | 6.00 | |||
| Short term receivables total | 32.20 | 23.00 | 35.54 | 45.68 | |
| Cash and bank deposits | 0.00 | 120.16 | 219.51 | 73.79 | 44.02 |
| Cash and cash equivalents | 0.00 | 120.16 | 219.51 | 73.79 | 44.02 |
| Balance sheet total (assets) | 0.00 | 185.36 | 275.51 | 139.33 | 498.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 50.00 | 50.00 | ||
| Retained earnings | -25.00 | -23.47 | 77.33 | -93.19 | |
| Profit of the financial year | 51.53 | 100.80 | - 120.53 | 123.22 | |
| Shareholders equity total | 0.00 | 91.53 | 167.33 | -3.19 | 120.02 |
| Provisions | 1.21 | ||||
| Non-current loans from credit institutions | 214.53 | ||||
| Non-current liabilities total | 214.53 | ||||
| Current loans from credit institutions | 72.14 | ||||
| Current owed to participating | 15.75 | 2.45 | 15.05 | ||
| Short-term deferred tax liabilities | 14.98 | 29.02 | |||
| Other non-interest bearing current liabilities | 78.85 | 63.40 | 140.07 | 75.87 | |
| Current liabilities total | 93.83 | 108.17 | 142.53 | 163.07 | |
| Balance sheet total (liabilities) | 0.00 | 185.36 | 275.51 | 139.33 | 498.84 |
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