Bendixen Mad ApS — Credit Rating and Financial Key Figures
CVR number: 36896485
Vester Voldgade 90, 1552 København V
nb@tjenergruppen.dk
tel: 52506505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.13 | - 118.46 | 656.94 | 474.79 | 158.12 |
| Employee benefit expenses | - 209.64 | - 404.05 | -58.90 | ||
| Other operating expenses | -0.51 | ||||
| EBIT | - 189.13 | - 118.46 | 447.31 | 70.23 | 99.23 |
| Other financial income | -2.12 | -0.04 | -0.26 | ||
| Other financial expenses | -11.57 | -6.26 | -5.83 | -4.33 | |
| Pre-tax profit | - 189.13 | - 130.03 | 438.93 | 64.35 | 94.64 |
| Income taxes | -25.15 | -16.26 | -25.45 | ||
| Net earnings | - 189.13 | - 130.03 | 413.79 | 48.10 | 69.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 100.00 | |||
| Intangible assets total | 100.00 | 100.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43.00 | 59.00 | 120.50 | 67.80 | |
| Long term receivables total | 43.00 | 59.00 | 120.50 | 67.80 | |
| Inventories total | |||||
| Current trade debtors | 52.75 | ||||
| Current other receivables | 0.81 | ||||
| Short term receivables total | 0.81 | 52.75 | |||
| Cash and bank deposits | 118.79 | 43.48 | 515.29 | 578.61 | 261.66 |
| Cash and cash equivalents | 118.79 | 43.48 | 515.29 | 578.61 | 261.66 |
| Balance sheet total (assets) | 118.79 | 87.30 | 574.29 | 799.10 | 482.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.21 | ||||
| Retained earnings | 25.79 | - 203.24 | - 393.48 | 146.96 | 195.06 |
| Profit of the financial year | - 189.13 | - 130.03 | 413.79 | 48.10 | 69.19 |
| Shareholders equity total | - 163.24 | - 293.27 | 120.52 | 235.06 | 304.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.28 | 82.74 | |||
| Current owed to participating | 163.29 | 163.25 | 128.09 | ||
| Other non-interest bearing current liabilities | 118.73 | 217.31 | 305.41 | 481.31 | 177.96 |
| Current liabilities total | 282.03 | 380.57 | 453.78 | 564.05 | 177.96 |
| Balance sheet total (liabilities) | 118.79 | 87.30 | 574.29 | 799.10 | 482.21 |
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