BNT-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 73170419
Fredensvej 18, 8260 Viby J
tel: 87388787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.91 | -23.10 | -16.73 | -29.11 | -15.90 |
| EBIT | -21.91 | -23.10 | -16.73 | -29.11 | -15.90 |
| Other financial income | 2.67 | 3.42 | |||
| Other financial expenses | - 195.12 | - 153.47 | - 176.13 | - 243.26 | - 254.93 |
| Income from other inv. held as non-curr. assets | 224.84 | 332.78 | 2 037.23 | -1 828.26 | 1 005.24 |
| Pre-tax profit | 7.81 | 156.21 | 1 844.37 | -2 097.96 | 737.82 |
| Income taxes | 26.13 | 161.73 | 461.77 | - 162.32 | |
| Net earnings | 33.94 | 156.21 | 2 006.10 | -1 636.19 | 575.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 847.29 | 2 180.07 | 7 717.30 | 6 889.04 | 7 894.27 |
| Long term receivables total | 1 847.29 | 2 180.07 | 7 717.30 | 6 889.04 | 7 894.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.86 | 85.54 | 88.96 | ||
| Current other receivables | 16.00 | 0.01 | |||
| Current deferred tax assets | 313.31 | 83.86 | 161.73 | 623.50 | 461.77 |
| Short term receivables total | 329.31 | 83.87 | 245.59 | 709.04 | 550.73 |
| Cash and bank deposits | 21.20 | 31.44 | 23.47 | 14.79 | 8.88 |
| Cash and cash equivalents | 21.20 | 31.44 | 23.47 | 14.79 | 8.88 |
| Balance sheet total (assets) | 2 197.80 | 2 295.39 | 7 986.36 | 7 612.86 | 8 453.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8 951.18 | -8 917.23 | -8 761.02 | -6 754.92 | -8 391.11 |
| Profit of the financial year | 33.94 | 156.21 | 2 006.10 | -1 636.19 | 575.50 |
| Shareholders equity total | -8 867.23 | -8 711.02 | -6 704.92 | -8 341.11 | -7 765.61 |
| Capital loans | 3 200.00 | 3 200.00 | |||
| Non-current bonds | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Non-current deferred tax liabilities | 0.59 | ||||
| Non-current liabilities total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.59 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7 846.36 | 7 791.40 | 11 474.67 | 12 738.97 | 13 003.90 |
| Other non-interest bearing current liabilities | 3.67 | 1.61 | |||
| Current liabilities total | 7 865.03 | 7 806.40 | 11 491.28 | 12 753.97 | 13 018.90 |
| Balance sheet total (liabilities) | 2 197.80 | 2 295.39 | 7 986.36 | 7 612.86 | 8 453.88 |
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