Benna ApS — Credit Rating and Financial Key Figures

CVR number: 42588652
Albertslundvej 93, 2625 Vallensbæk
mastkor72@hotmail.dk
tel: 28837279
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit528.23379.68
Employee benefit expenses- 367.34- 236.93
Total depreciation-38.00-38.00
EBIT122.89104.75
Other financial expenses-23.97-2.30
Pre-tax profit98.92102.45
Income taxes-21.96-24.10
Net earnings76.9778.36

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment152.00114.00
Tangible assets total152.00114.00
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors59.0952.10
Current other receivables47.0037.00
Short term receivables total106.0889.10
Cash and bank deposits58.56106.24
Cash and cash equivalents58.56106.24
Balance sheet total (assets)346.64339.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings76.97
Profit of the financial year76.9778.36
Shareholders equity total116.97195.32
Provisions2.091.57
Non-current liabilities total
Current loans from credit institutions135.9756.68
Current owed to participating47.117.84
Short-term deferred tax liabilities19.8724.62
Other non-interest bearing current liabilities24.6453.31
Current liabilities total227.59142.45
Balance sheet total (liabilities)346.64339.34
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