Benny Henri ApS — Credit Rating and Financial Key Figures
CVR number: 40419519
Hallebakken 8, Rønne 3700 Rønne
benny@5259.dk
tel: 21775259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.28 | 5.01 | 285.51 | 178.47 | 180.00 |
| Employee benefit expenses | -61.28 | -63.94 | - 188.19 | - 258.79 | - 314.17 |
| Total depreciation | -4.40 | -0.03 | -0.04 | ||
| EBIT | -37.41 | -58.93 | 97.32 | -80.35 | - 134.21 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.45 | -0.39 | -0.14 | -0.24 | -0.15 |
| Pre-tax profit | -37.85 | -59.32 | 97.18 | -80.58 | - 134.32 |
| Income taxes | -0.29 | -29.09 | |||
| Net earnings | -38.15 | -59.32 | 68.09 | -80.58 | - 134.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 17.60 | 17.60 | 40.07 | |
| Tangible assets total | 17.60 | 17.60 | 17.60 | 40.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.90 | 50.90 | 50.90 | 50.90 | |
| Inventories total | 50.90 | 50.90 | 50.90 | 50.90 | |
| Current trade debtors | 0.80 | 3.82 | 29.45 | 5.69 | 11.76 |
| Current other receivables | 15.06 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 15.87 | 19.82 | 29.45 | 5.69 | 11.76 |
| Cash and bank deposits | 20.89 | 9.64 | 119.01 | 32.36 | 66.57 |
| Cash and cash equivalents | 20.89 | 9.64 | 119.01 | 32.36 | 66.57 |
| Balance sheet total (assets) | 105.25 | 97.97 | 216.96 | 129.02 | 78.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 74.28 | 76.13 | 16.76 | 84.85 | 4.27 |
| Profit of the financial year | -38.15 | -59.32 | 68.09 | -80.58 | - 134.32 |
| Shareholders equity total | 76.13 | 56.81 | 124.85 | 44.27 | -90.06 |
| Non-current loans from credit institutions | 16.00 | 21.00 | 30.00 | ||
| Non-current liabilities total | 16.00 | 21.00 | 30.00 | ||
| Current loans from credit institutions | 14.29 | 20.22 | 25.87 | ||
| Current trade creditors | 4.00 | 1.80 | 1.53 | 40.62 | |
| Current owed to participating | 2.32 | 8.22 | |||
| Short-term deferred tax liabilities | 16.09 | 12.68 | 12.68 | ||
| Other non-interest bearing current liabilities | 9.12 | 18.36 | 61.73 | 48.01 | 51.00 |
| Current liabilities total | 13.12 | 20.16 | 92.11 | 84.75 | 138.39 |
| Balance sheet total (liabilities) | 105.25 | 97.97 | 216.96 | 129.02 | 78.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.