Banana Commercial Parent ApS — Credit Rating and Financial Key Figures
CVR number: 41511435
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -13.13 | -1.25 |
| EBIT | -6.25 | -13.13 | -1.25 |
| Other financial income | 0.80 | 0.54 | |
| Other financial expenses | -0.93 | ||
| Pre-tax profit | -5.45 | -14.05 | -0.71 |
| Income taxes | 1.38 | 3.09 | 0.15 |
| Net earnings | -4.07 | -10.96 | -0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.80 | 40.00 | 26.38 |
| Current deferred tax assets | 1.38 | 4.17 | 5.53 |
| Short term receivables total | 42.17 | 44.17 | 31.91 |
| Balance sheet total (assets) | 42.17 | 44.17 | 31.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.07 | -15.03 | |
| Profit of the financial year | -4.07 | -10.96 | -0.55 |
| Shareholders equity total | 35.92 | 24.97 | 24.41 |
| Non-current liabilities total | |||
| Current owed to group member | 6.08 | ||
| Other non-interest bearing current liabilities | 6.25 | 13.13 | 7.50 |
| Current liabilities total | 6.25 | 19.21 | 7.50 |
| Balance sheet total (liabilities) | 42.17 | 44.17 | 31.91 |
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