BANANHANDEL IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 18876000
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -16.00 | -18.83 | -21.38 | -22.81 |
| EBIT | -19.63 | -16.00 | -18.83 | -21.38 | -22.81 |
| Other financial income | 94.38 | 47.32 | 16.19 | 3.51 | 8.23 |
| Other financial expenses | -2.51 | -1.06 | -0.39 | -0.44 | -0.09 |
| Income from other inv. held as non-curr. assets | 24.13 | 73.47 | 41.96 | -4.50 | 33.85 |
| Pre-tax profit | 96.37 | 103.74 | 38.93 | -22.81 | 19.18 |
| Income taxes | -21.24 | -22.87 | -8.62 | 4.02 | -4.22 |
| Net earnings | 75.13 | 80.87 | 30.32 | -18.79 | 14.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 025.49 | 345.56 | |||
| Non-current loans receivable | 44.84 | 80.32 | 102.28 | 97.79 | 131.64 |
| Long term receivables total | 2 070.34 | 425.88 | 102.28 | 97.79 | 131.64 |
| Inventories total | |||||
| Current deferred tax assets | 5.02 | 4.02 | |||
| Short term receivables total | 5.02 | 4.02 | |||
| Cash and bank deposits | 197.01 | 6.02 | 345.68 | 328.00 | 305.54 |
| Cash and cash equivalents | 197.01 | 6.02 | 345.68 | 328.00 | 305.54 |
| Balance sheet total (assets) | 2 267.35 | 431.90 | 447.97 | 430.80 | 441.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 41.78 | 116.91 | 197.78 | 228.10 | 209.31 |
| Profit of the financial year | 75.13 | 80.87 | 30.32 | -18.79 | 14.96 |
| Shareholders equity total | 2 216.91 | 397.78 | 428.10 | 409.31 | 424.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 11.25 | 11.25 | 11.88 | 12.70 |
| Short-term deferred tax liabilities | 37.31 | 22.87 | 8.62 | 9.62 | 4.22 |
| Current liabilities total | 50.43 | 34.12 | 19.87 | 21.49 | 16.92 |
| Balance sheet total (liabilities) | 2 267.35 | 431.90 | 447.97 | 430.80 | 441.20 |
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