BENTAKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27981291
Solbakken 5, 6320 Egernsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -13.47 | -18.23 | -13.98 | -16.73 |
| Other operating expenses | -0.00 | ||||
| EBIT | -12.92 | -13.47 | -18.23 | -13.98 | -16.73 |
| Other financial income | 89.54 | 35.98 | 36.12 | 32.16 | 21.44 |
| Other financial expenses | -57.45 | -52.56 | -47.20 | -46.00 | -1 943.79 |
| Pre-tax profit | 19.17 | -30.06 | -29.32 | -27.82 | -1 939.07 |
| Income taxes | -4.22 | 6.61 | 6.45 | 6.12 | 3.12 |
| Net earnings | 14.95 | -23.45 | -22.87 | -21.70 | -1 935.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 169.70 | 1 805.86 | 1 841.98 | 1 874.14 | |
| Current deferred tax assets | 6.61 | 6.45 | 11.90 | 13.06 | |
| Short term receivables total | 2 169.70 | 1 812.48 | 1 848.43 | 1 886.04 | 13.06 |
| Cash and bank deposits | 3.79 | 10.31 | 1.28 | 2.30 | 2.57 |
| Cash and cash equivalents | 3.79 | 10.31 | 1.28 | 2.30 | 2.57 |
| Balance sheet total (assets) | 2 173.50 | 1 822.79 | 1 849.70 | 1 888.34 | 15.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 493.27 | 508.22 | 484.77 | 461.90 | 1 765.46 |
| Profit of the financial year | 14.95 | -23.45 | -22.87 | -21.70 | -1 935.96 |
| Shareholders equity total | 658.22 | 634.77 | 611.90 | 590.20 | -20.50 |
| Non-current owed to group member | 1 178.64 | 1 219.18 | 1 279.51 | ||
| Non-current liabilities total | 1 178.64 | 1 219.18 | 1 279.51 | ||
| Current trade creditors | 9.38 | 9.38 | 13.63 | 15.63 | |
| Current owed to group member | 1 501.69 | 5.00 | 5.00 | 20.50 | |
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 13.63 | ||||
| Current liabilities total | 1 515.28 | 9.38 | 18.63 | 18.63 | 36.12 |
| Balance sheet total (liabilities) | 2 173.50 | 1 822.79 | 1 849.70 | 1 888.34 | 15.62 |
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