BENEMIL ApS — Credit Rating and Financial Key Figures
CVR number: 32304230
Bækkelunden 17, 2660 Brøndby Strand
filikci@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.89 | 357.31 | 833.28 | ||
| External services | - 110.45 | - 330.28 | - 583.96 | ||
| Gross profit | 76.44 | 27.03 | 249.31 | 143.74 | -14.34 |
| Employee benefit expenses | -92.33 | - 269.33 | |||
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.80 | |
| EBIT | 68.94 | 19.53 | 241.81 | 43.61 | - 283.67 |
| Other financial expenses | -2.13 | -1.42 | -0.19 | -0.23 | -17.01 |
| Pre-tax profit | 66.81 | 18.11 | 241.62 | 43.39 | - 300.68 |
| Income taxes | -15.14 | -3.98 | -53.08 | -9.76 | |
| Net earnings | 51.67 | 14.13 | 188.54 | 33.62 | - 300.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 15.00 | 7.50 | ||
| Tangible assets total | 22.50 | 15.00 | 7.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.67 | 227.66 | 237.44 | 488.94 | 461.04 |
| Inventories total | 358.67 | 227.66 | 237.44 | 488.94 | 461.04 |
| Current other receivables | 27.53 | ||||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 1.56 | 27.53 | |||
| Cash and bank deposits | 2.05 | 243.34 | 245.81 | 32.22 | |
| Cash and cash equivalents | 2.05 | 243.34 | 245.81 | 32.22 | |
| Balance sheet total (assets) | 384.77 | 486.00 | 518.29 | 521.15 | 461.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 116.54 | 168.22 | 182.34 | 370.89 | 402.51 |
| Profit of the financial year | 51.67 | 14.13 | 188.54 | 33.62 | - 300.68 |
| Shareholders equity total | 248.22 | 262.34 | 450.88 | 484.51 | 181.82 |
| Non-current owed to group member | 101.69 | ||||
| Non-current deferred tax liabilities | 53.08 | 9.76 | |||
| Non-current liabilities total | 101.69 | 53.08 | 9.76 | ||
| Current loans from credit institutions | 263.50 | ||||
| Current trade creditors | 17.87 | 23.85 | 14.33 | 18.88 | 6.01 |
| Current owed to participating | 165.52 | ||||
| Other non-interest bearing current liabilities | 17.00 | 34.29 | 8.00 | 9.71 | |
| Current liabilities total | 34.87 | 223.66 | 14.33 | 26.88 | 279.21 |
| Balance sheet total (liabilities) | 384.77 | 486.00 | 518.29 | 521.15 | 461.04 |
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