Selskabet 5.november 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 39557509
Havnevej 1, 4000 Roskilde
faktura@bentolock.com
tel: 28181881
www.bentolock.com
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit732.181 622.70
Employee benefit expenses- 696.34-1 120.23
Total depreciation-2.25-99.86
EBIT33.59402.60
Other financial expenses-3.45-9.94
Pre-tax profit30.14392.66
Income taxes-7.53-88.11
Net earnings22.61304.55

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment132.75753.45
Tangible assets total132.75753.45
Investments total
Long term receivables total
Inventories total
Current trade debtors282.45213.18
Current amounts owed by group member comp.10.00
Current other receivables99.33158.87
Short term receivables total381.78382.05
Cash and bank deposits44.5019.79
Cash and cash equivalents44.5019.79
Balance sheet total (assets)559.031 155.30

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings22.61
Profit of the financial year22.61304.55
Shareholders equity total72.61377.16
Provisions6.9330.16
Non-current deferred tax liabilities64.88
Non-current liabilities total64.88
Current trade creditors142.35397.14
Current owed to participating184.885.62
Short-term deferred tax liabilities0.600.80
Other non-interest bearing current liabilities151.66279.53
Current liabilities total479.49683.10
Balance sheet total (liabilities)559.031 155.30
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