Kristian Bendtsen ApS — Credit Rating and Financial Key Figures
CVR number: 39656922
Mølvejgårdsvej 5, Hjerting 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -54.44 | -17.16 | -12.20 | -11.94 | -6.37 |
Total depreciation | -24.25 | -24.25 | -9.25 | ||
EBIT | -78.69 | -41.41 | -21.45 | -11.94 | -6.37 |
Other financial income | 56.83 | 3.29 | 32.20 | ||
Other financial expenses | -7.75 | -6.88 | -2.07 | -1.49 | -0.73 |
Pre-tax profit | -29.61 | -44.99 | 8.69 | -13.43 | -7.11 |
Income taxes | 3.99 | 7.00 | 1.00 | -1.74 | 0.34 |
Net earnings | -25.62 | -37.99 | 9.69 | -15.17 | -6.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 48.50 | 24.25 | |||
Tangible assets total | 48.50 | 24.25 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.33 | 10.85 | 32.66 | ||
Current deferred tax assets | 1.00 | 132.00 | 86.00 | ||
Short term receivables total | 8.33 | 11.85 | 164.66 | 86.00 | |
Other current investments | 277.81 | 281.10 | |||
Cash and bank deposits | 53.06 | 12.96 | 9.82 | 7.89 | 58.34 |
Cash and cash equivalents | 330.87 | 294.05 | 9.82 | 7.89 | 58.34 |
Balance sheet total (assets) | 387.69 | 330.16 | 174.48 | 93.89 | 58.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Share premium account | 224.07 | 224.07 | 224.07 | 224.07 | 224.07 |
Retained earnings | - 191.97 | - 217.58 | - 255.58 | - 245.89 | - 261.05 |
Profit of the financial year | -25.62 | -37.99 | 9.69 | -15.17 | -6.76 |
Shareholders equity total | 57.48 | 19.49 | 29.18 | 14.01 | 7.25 |
Provisions | 6.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 20.38 | ||||
Current owed to participating | 294.05 | 0.49 | 10.55 | 36.09 | |
Other non-interest bearing current liabilities | 303.84 | 16.61 | 144.81 | 69.33 | 15.00 |
Current liabilities total | 324.21 | 310.67 | 145.30 | 79.88 | 51.09 |
Balance sheet total (liabilities) | 387.69 | 330.16 | 174.48 | 93.89 | 58.34 |
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