Benna ApS — Credit Rating and Financial Key Figures
CVR number: 42588652
Albertslundvej 93, 2625 Vallensbæk
mastkor72@hotmail.dk
tel: 28837279
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 528.23 | 379.68 |
| Employee benefit expenses | - 367.34 | - 236.93 |
| Total depreciation | -38.00 | -38.00 |
| EBIT | 122.89 | 104.75 |
| Other financial expenses | -23.97 | -2.30 |
| Pre-tax profit | 98.92 | 102.45 |
| Income taxes | -21.96 | -24.10 |
| Net earnings | 76.97 | 78.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 152.00 | 114.00 |
| Tangible assets total | 152.00 | 114.00 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.09 | 52.10 |
| Current other receivables | 47.00 | 37.00 |
| Short term receivables total | 106.08 | 89.10 |
| Cash and bank deposits | 58.56 | 106.24 |
| Cash and cash equivalents | 58.56 | 106.24 |
| Balance sheet total (assets) | 346.64 | 339.34 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.97 | |
| Profit of the financial year | 76.97 | 78.36 |
| Shareholders equity total | 116.97 | 195.32 |
| Provisions | 2.09 | 1.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 135.97 | 56.68 |
| Current owed to participating | 47.11 | 7.84 |
| Short-term deferred tax liabilities | 19.87 | 24.62 |
| Other non-interest bearing current liabilities | 24.64 | 53.31 |
| Current liabilities total | 227.59 | 142.45 |
| Balance sheet total (liabilities) | 346.64 | 339.34 |
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