BENTRA ApS — Credit Rating and Financial Key Figures
CVR number: 32880207
Søkærvej 11, 8722 Hedensted
bentra.aps@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 648.27 | 1 533.29 | 840.55 |
| Employee benefit expenses | - 776.39 | - 784.69 | - 478.10 |
| Other operating expenses | - 214.00 | ||
| Total depreciation | - 145.00 | - 145.00 | -42.33 |
| EBIT | 726.88 | 603.60 | 106.12 |
| Other financial expenses | -26.76 | -22.26 | -14.08 |
| Pre-tax profit | 700.12 | 581.34 | 92.04 |
| Income taxes | - 153.91 | - 128.00 | -56.40 |
| Net earnings | 546.22 | 453.35 | 35.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 664.00 | 519.00 | 169.33 |
| Tangible assets total | 664.00 | 519.00 | 169.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 235.42 | 242.13 | |
| Prepayments and accrued income | 37.89 | 31.35 | |
| Current deferred tax assets | 70.60 | ||
| Short term receivables total | 273.31 | 273.48 | 70.60 |
| Cash and bank deposits | 851.22 | 832.42 | 532.20 |
| Cash and cash equivalents | 851.22 | 832.42 | 532.20 |
| Balance sheet total (assets) | 1 788.52 | 1 624.90 | 772.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 400.00 | |
| Other reserves | 3.75 | 3.75 | |
| Retained earnings | - 359.99 | - 213.78 | 243.32 |
| Profit of the financial year | 546.22 | 453.35 | 35.65 |
| Shareholders equity total | 839.97 | 793.32 | 428.97 |
| Provisions | 6.97 | 3.12 | |
| Non-current owed to group member | 412.84 | 263.25 | 225.51 |
| Non-current liabilities total | 412.84 | 263.25 | 225.51 |
| Current trade creditors | 63.70 | 100.21 | 38.29 |
| Current owed to group member | 144.04 | 149.74 | |
| Short-term deferred tax liabilities | 4.30 | 4.90 | |
| Other non-interest bearing current liabilities | 316.69 | 310.34 | 79.36 |
| Current liabilities total | 528.74 | 565.20 | 117.65 |
| Balance sheet total (liabilities) | 1 788.52 | 1 624.90 | 772.13 |
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