BENNY DJARLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29614210
Støberivej 1, 3000 Helsingør
Free credit reportSee parent company

Income statement (kDKK)

2019
Fiscal period length12
Net sales239 581.72
Other operating income4 895.20
Costs of manufacturing- 218 286.54
Gross profit26 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 income754.54
Other financial expenses-2 166.81
Pre-tax profit1 627.83
Income taxes- 706.19
Net earnings921.64

Assets (kDKK)

2019
Goodwill2 265.59
Intangible assets total2 265.59
Buildings61 250.00
Machinery and equipment10 717.14
Tangible assets total71 967.14
Other receivables454.53
Investments total454.53
Non-current loans receivable12.36
Long term receivables total12.36
Finished products/goods44 737.29
Advance payments35.04
Inventories total44 772.33
Current trade debtors9 697.32
Current other receivables2 924.74
Current deferred tax assets10.56
Short term receivables total12 632.61
Other current investments1 155.75
Cash and bank deposits177.59
Cash and cash equivalents1 333.34
Balance sheet total (assets)133 437.90

Equity and liabilities (kDKK)

2019
Share capital125.00
Shares repurchased110.60
Retained earnings22 837.83
Profit of the financial year921.64
Minority interest (BS)11 507.11
Shareholders equity total35 502.19
Provisions6 926.01
Non-current loans from credit institutions33 115.08
Non-current deferred tax liabilities226.00
Non-current liabilities total33 341.08
Current loans from credit institutions9 785.01
Advances received548.32
Current trade creditors17 223.57
Other non-interest bearing current liabilities30 111.73
Current liabilities total57 668.63
Balance sheet total (liabilities)133 437.90
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