BENEMIL ApS — Credit Rating and Financial Key Figures
CVR number: 32304230
Bækkelunden 17, 2660 Brøndby Strand
filikci@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -72.57 | 76.44 | 27.03 | 249.31 | 143.74 |
| Employee benefit expenses | -92.33 | ||||
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.80 | |
| EBIT | -72.57 | 68.94 | 19.53 | 241.81 | 43.61 |
| Other financial expenses | -3.25 | -2.13 | -1.42 | -0.19 | -0.23 |
| Pre-tax profit | -75.82 | 66.81 | 18.11 | 241.62 | 43.39 |
| Income taxes | 16.70 | -15.14 | -3.98 | -53.08 | -9.76 |
| Net earnings | -59.12 | 51.67 | 14.13 | 188.54 | 33.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 22.50 | 15.00 | 7.50 | |
| Tangible assets total | 30.00 | 22.50 | 15.00 | 7.50 | |
| Investments total | |||||
| Deferred tax assets | 16.70 | ||||
| Long term receivables total | 16.70 | ||||
| Finished products/goods | 473.98 | 358.67 | 227.66 | 237.44 | 488.94 |
| Inventories total | 473.98 | 358.67 | 227.66 | 237.44 | 488.94 |
| 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) | 520.68 | 384.77 | 486.00 | 518.29 | 521.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 175.67 | 116.54 | 168.22 | 182.34 | 370.89 |
| Profit of the financial year | -59.12 | 51.67 | 14.13 | 188.54 | 33.62 |
| Shareholders equity total | 196.54 | 248.22 | 262.34 | 450.88 | 484.51 |
| Non-current loans from credit institutions | 25.88 | ||||
| Non-current owed to group member | 257.19 | 101.69 | |||
| Non-current deferred tax liabilities | 53.08 | 9.76 | |||
| Non-current liabilities total | 283.08 | 101.69 | 53.08 | 9.76 | |
| Current trade creditors | 20.17 | 17.87 | 23.85 | 14.33 | 18.88 |
| Current owed to participating | 165.52 | ||||
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 10.96 | 17.00 | 34.29 | 8.00 | |
| Current liabilities total | 41.06 | 34.87 | 223.66 | 14.33 | 26.88 |
| Balance sheet total (liabilities) | 520.68 | 384.77 | 486.00 | 518.29 | 521.15 |
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