BENTAS CAFETERIA ApS — Credit Rating and Financial Key Figures
CVR number: 14482237
Stoholmvej 29, Nr Søby 7840 Højslev
tel: 97536742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.07 | 753.38 | 842.67 | 1 121.95 | 633.91 |
| Employee benefit expenses | -1 058.40 | - 735.58 | - 879.84 | - 936.80 | - 336.44 |
| Total depreciation | -19.01 | -22.86 | -12.19 | -10.00 | -2.50 |
| EBIT | - 173.34 | -5.06 | -49.36 | 175.15 | 294.97 |
| Other financial expenses | -29.95 | -32.64 | -23.83 | -6.44 | -0.89 |
| Pre-tax profit | - 203.29 | -37.70 | -73.19 | 168.71 | 294.08 |
| Income taxes | 47.01 | 2.95 | 14.74 | -38.46 | -62.14 |
| Net earnings | - 156.28 | -34.76 | -58.45 | 130.25 | 231.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.56 | 24.69 | 12.50 | 2.50 | |
| Tangible assets total | 17.56 | 24.69 | 12.50 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.60 | 7.60 | 10.50 | 12.10 | 2.00 |
| Inventories total | 7.60 | 7.60 | 10.50 | 12.10 | 2.00 |
| Current trade debtors | 152.08 | 162.63 | 125.52 | 156.53 | |
| Current other receivables | 33.65 | 62.30 | 43.53 | 45.33 | 24.23 |
| Current deferred tax assets | 170.00 | 172.94 | 187.69 | 149.23 | 87.09 |
| Short term receivables total | 355.74 | 397.87 | 356.75 | 351.09 | 111.32 |
| Cash and bank deposits | 20.50 | 29.75 | 18.01 | 115.68 | 253.92 |
| Cash and cash equivalents | 20.50 | 29.75 | 18.01 | 115.68 | 253.92 |
| Balance sheet total (assets) | 401.39 | 459.92 | 397.76 | 481.37 | 367.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 402.02 | - 558.29 | - 593.05 | - 651.49 | - 521.25 |
| Profit of the financial year | - 156.28 | -34.76 | -58.45 | 130.25 | 231.94 |
| Shareholders equity total | - 433.29 | - 468.05 | - 526.49 | - 396.25 | - 164.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 404.90 | 388.07 | 59.35 | ||
| Current trade creditors | 93.71 | 95.37 | 73.85 | 98.76 | |
| Other non-interest bearing current liabilities | 336.07 | 444.53 | 791.05 | 778.86 | 531.55 |
| Current liabilities total | 834.68 | 927.97 | 924.25 | 877.62 | 531.55 |
| Balance sheet total (liabilities) | 401.39 | 459.92 | 397.76 | 481.37 | 367.24 |
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