SYD VIN IMPORT GUIDE, FORLAGS OG KOMMUNIKATIONSVIRKSOMHED, BENT C. ApS — Credit Rating and Financial Key Figures

CVR number: 14531580
Ringstedvej 93, 4690 Haslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 661.791 305.142 275.70
External services-1 296.59-1 193.13-1 546.59
Gross profit365.20112.01729.12193.8354.35
Employee benefit expenses-1.78-1.81-1.92-1.45-15.13
Total depreciation-56.59-56.59-27.47-26.74- 129.61
EBIT306.8253.61699.74165.63-90.39
Other financial income5.199.566.488.750.07
Other financial expenses-4.16-86.69-36.22- 189.73-0.08
Reduction non-current investment assets-42.86-42.86- 158.57- 158.57
Income from other inv. held as non-curr. assets89.8928.92310.62126.6712.43
Pre-tax profit354.88-37.45822.04-47.26-77.97
Income taxes-76.337.29- 181.0716.48
Net earnings278.55-30.16640.96-30.77-77.97

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill188.57145.72587.14428.57342.86
Intangible assets total188.57145.72587.14428.57342.86
Machinery and equipment94.3237.73120.45151.77357.77
Tangible assets total94.3237.73120.45151.77357.77
Investments total
Non-current loans receivable725.31428.40879.47858.31858.31
Long term receivables total725.31428.40879.47858.31858.31
Finished products/goods1 125.04784.131 045.79739.57737.34
Inventories total1 125.04784.131 045.79739.57737.34
Current trade debtors96.1042.98595.57125.8999.35
Current other receivables93.8828.5780.82377.6480.56
Current deferred tax assets8.2412.7710.40
Short term receivables total189.9879.79676.39516.29190.30
Cash and bank deposits627.641 537.83808.61942.02958.69
Cash and cash equivalents627.641 537.83808.61942.02958.69
Balance sheet total (assets)2 950.853 013.594 117.853 636.553 445.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings2 247.672 526.222 496.063 137.023 106.25
Profit of the financial year278.55-30.16640.96-30.77-77.97
Shareholders equity total2 776.222 746.063 387.023 356.253 278.28
Non-current liabilities total
Current trade creditors25.8911.0233.9665.2936.66
Short-term deferred tax liabilities79.29181.82
Other non-interest bearing current liabilities69.45256.50515.05215.01130.33
Current liabilities total174.64267.53730.83280.30166.99
Balance sheet total (liabilities)2 950.853 013.594 117.853 636.553 445.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.