BENNY DJARLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29614210
Støberivej 1, 3000 Helsingør
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 239 581.72 |
| Other operating income | 4 895.20 |
| Costs of manufacturing | - 218 286.54 |
| Gross profit | 26 190.38 |
| Costs of management | -14 242.82 |
| Costs of distribution | -8 907.46 |
| Wages and salaries | -28 887.69 |
| Social security expenses | -2 260.77 |
| EBIT | -33 003.55 |
| Other financial income | 754.54 |
| Other financial expenses | -2 166.81 |
| Pre-tax profit | 1 627.83 |
| Income taxes | - 706.19 |
| Net earnings | 921.64 |
Assets (kDKK)
2019 | |
|---|---|
| Goodwill | 2 265.59 |
| Intangible assets total | 2 265.59 |
| Buildings | 61 250.00 |
| Machinery and equipment | 10 717.14 |
| Tangible assets total | 71 967.14 |
| Investments total | 454.53 |
| Non-current loans receivable | 12.36 |
| Long term receivables total | 12.36 |
| Finished products/goods | 44 737.29 |
| Advance payments | 35.04 |
| Inventories total | 44 772.33 |
| Current trade debtors | 9 697.32 |
| Current other receivables | 2 924.74 |
| Current deferred tax assets | 10.56 |
| Short term receivables total | 12 632.61 |
| Other current investments | 1 155.75 |
| Cash and bank deposits | 177.59 |
| Cash and cash equivalents | 1 333.34 |
| Balance sheet total (assets) | 133 437.90 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 110.60 |
| Retained earnings | 22 837.83 |
| Profit of the financial year | 921.64 |
| Minority interest (BS) | 11 507.11 |
| Shareholders equity total | 35 502.19 |
| Provisions | 6 926.01 |
| Non-current loans from credit institutions | 33 115.08 |
| Non-current deferred tax liabilities | 226.00 |
| Non-current liabilities total | 33 341.08 |
| Current loans from credit institutions | 9 785.01 |
| Advances received | 548.32 |
| Current trade creditors | 17 223.57 |
| Other non-interest bearing current liabilities | 30 111.73 |
| Current liabilities total | 57 668.63 |
| Balance sheet total (liabilities) | 133 437.90 |
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