BN Management ApS — Credit Rating and Financial Key Figures
CVR number: 41733896
Ærøvej 5, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | 0.54 | -6.06 | -6.75 |
| Total depreciation | -27.61 | -2.16 | ||
| EBIT | -1.25 | 0.54 | -33.67 | -8.90 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -3.47 | -1.74 | -5.91 | -9.91 |
| Pre-tax profit | -4.72 | -1.19 | -39.57 | -18.79 |
| Net earnings | -4.72 | -1.19 | -39.57 | -18.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.20 | 13.20 | 13.20 | 13.20 |
| Investments total | 13.20 | 13.20 | 13.20 | 13.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.40 | 26.40 | ||
| Short term receivables total | 26.40 | 26.40 | ||
| Cash and bank deposits | 35.68 | 34.49 | 21.31 | 2.52 |
| Cash and cash equivalents | 35.68 | 34.49 | 21.31 | 2.52 |
| Balance sheet total (assets) | 75.28 | 74.09 | 34.51 | 15.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.72 | -5.91 | -45.49 | |
| Profit of the financial year | -4.72 | -1.19 | -39.57 | -18.79 |
| Shareholders equity total | 35.28 | 34.09 | -5.49 | -24.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 75.28 | 74.09 | 34.51 | 15.72 |
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