BNZ A/S — Credit Rating and Financial Key Figures
CVR number: 31177448
Abildgårdsparken 38, 3460 Birkerød
amb@bnc.dk
tel: 50535615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -12.00 | -12.00 | -0.69 | |
| Gross profit | -15.00 | -12.00 | -12.00 | -0.69 | |
| EBIT | -15.00 | -12.00 | -12.00 | -0.69 | |
| Other financial income | 15.76 | 15.20 | 12.64 | 7.39 | 7.43 |
| Other financial expenses | -3.88 | -2.69 | -0.55 | -0.49 | |
| Pre-tax profit | -3.11 | 0.52 | 0.09 | 6.21 | 7.43 |
| Net earnings | -3.11 | 0.52 | 0.09 | 6.21 | 7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 688.43 | 755.43 | 694.93 | 419.23 | 468.01 |
| Short term receivables total | 688.43 | 755.43 | 694.93 | 419.23 | 468.01 |
| Cash and bank deposits | 54.23 | 2.55 | 63.64 | 67.85 | 26.49 |
| Cash and cash equivalents | 54.23 | 2.55 | 63.64 | 67.85 | 26.49 |
| Balance sheet total (assets) | 742.66 | 757.97 | 758.56 | 487.07 | 494.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -16.63 | -19.74 | -19.23 | -19.14 | -12.93 |
| Profit of the financial year | -3.11 | 0.52 | 0.09 | 6.21 | 7.43 |
| Shareholders equity total | 480.26 | 480.77 | 480.86 | 487.07 | 494.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 262.40 | 277.20 | 277.70 | ||
| Current liabilities total | 262.40 | 277.20 | 277.70 | ||
| Balance sheet total (liabilities) | 742.66 | 757.97 | 758.56 | 487.07 | 494.50 |
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