BENA VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42207837
Vognmandsmarken 46, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 229.56 | 139.89 |
| Employee benefit expenses | -70.38 | - 284.65 |
| EBIT | 159.18 | - 144.77 |
| Other financial expenses | -1.53 | |
| Pre-tax profit | 157.65 | - 144.77 |
| Income taxes | -35.24 | |
| Net earnings | 122.41 | - 144.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.00 | 2.19 |
| Current other receivables | 74.00 | |
| Short term receivables total | 94.00 | 2.19 |
| Cash and bank deposits | 218.04 | 61.30 |
| Cash and cash equivalents | 218.04 | 61.30 |
| Balance sheet total (assets) | 312.05 | 63.49 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 122.41 | |
| Profit of the financial year | 122.41 | - 144.77 |
| Shareholders equity total | 162.41 | 17.64 |
| Non-current liabilities total | ||
| Current trade creditors | 11.62 | 2.15 |
| Current owed to participating | 50.08 | 37.56 |
| Short-term deferred tax liabilities | 36.76 | |
| Other non-interest bearing current liabilities | 51.18 | 6.14 |
| Current liabilities total | 149.64 | 45.85 |
| Balance sheet total (liabilities) | 312.05 | 63.49 |
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