Bencap Nord ApS — Credit Rating and Financial Key Figures
CVR number: 37243175
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.96 |
| EBIT | -22.96 |
| Other financial income | 253.74 |
| Pre-tax profit | 230.78 |
| Income taxes | -50.75 |
| Net earnings | 180.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 6 026.03 |
| Tangible assets total | 6 026.03 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 21 500.37 |
| Current other receivables | 491.45 |
| Short term receivables total | 21 991.82 |
| Cash and bank deposits | 6 261.87 |
| Cash and cash equivalents | 6 261.87 |
| Balance sheet total (assets) | 34 279.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 180.02 |
| Shareholders equity total | 230.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 27 021.42 |
| Current owed to group member | 6 967.52 |
| Short-term deferred tax liabilities | 50.75 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 34 049.70 |
| Balance sheet total (liabilities) | 34 279.72 |
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