BANATI ApS — Credit Rating and Financial Key Figures
CVR number: 41922192
Tornhøjparken 46, 9220 Aalborg Øst
marcus_khaled@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.83 | 379.82 | 404.30 | 373.80 |
| EBIT | 246.83 | 379.82 | 404.30 | 373.80 |
| Other financial income | 2.85 | 0.14 | ||
| Other financial expenses | -31.32 | -34.21 | -38.34 | -37.93 |
| Pre-tax profit | 215.51 | 345.62 | 368.81 | 336.01 |
| Income taxes | -47.41 | -76.48 | -81.14 | -59.08 |
| Net earnings | 168.10 | 269.13 | 287.66 | 276.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 600.12 | 3 959.97 | 3 959.97 | 3 959.97 |
| Tangible assets total | 2 600.12 | 3 959.97 | 3 959.97 | 3 959.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 33.79 | |||
| Short term receivables total | 33.79 | |||
| Cash and bank deposits | 268.12 | 591.67 | 864.02 | 1 123.15 |
| Cash and cash equivalents | 268.12 | 591.67 | 864.02 | 1 123.15 |
| Balance sheet total (assets) | 2 902.03 | 4 551.65 | 4 823.99 | 5 083.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 168.10 | 437.23 | 724.89 | |
| Profit of the financial year | 168.10 | 269.13 | 287.66 | 276.94 |
| Shareholders equity total | 668.10 | 937.23 | 1 224.89 | 1 501.83 |
| Provisions | 33.66 | 51.61 | 69.56 | |
| Non-current loans from credit institutions | 1 508.01 | 1 436.53 | 1 382.78 | 1 292.05 |
| Non-current advances received | 373.48 | 278.39 | 129.73 | |
| Non-current liabilities total | 1 508.01 | 1 810.01 | 1 661.17 | 1 421.77 |
| Current loans from credit institutions | 71.34 | 71.48 | 53.52 | 72.20 |
| Current trade creditors | 43.41 | 9.52 | 13.85 | 4.00 |
| Current owed to participating | 455.48 | 1 477.71 | 1 614.62 | 1 563.77 |
| Short-term deferred tax liabilities | 47.41 | 42.82 | 39.32 | 34.67 |
| Other non-interest bearing current liabilities | 108.29 | 169.22 | 165.01 | 415.32 |
| Current liabilities total | 725.93 | 1 770.74 | 1 886.32 | 2 089.96 |
| Balance sheet total (liabilities) | 2 902.03 | 4 551.65 | 4 823.99 | 5 083.12 |
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