BANATI ApS — Credit Rating and Financial Key Figures

CVR number: 41922192
Tornhøjparken 46, 9220 Aalborg Øst
marcus_khaled@hotmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit246.83379.82404.30
EBIT246.83379.82404.30
Other financial income2.85
Other financial expenses-31.32-34.21-38.34
Pre-tax profit215.51345.62368.81
Income taxes-47.41-76.48-81.14
Net earnings168.10269.13287.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 600.123 959.973 959.97
Tangible assets total2 600.123 959.973 959.97
Investments total
Long term receivables total
Inventories total
Current other receivables33.79
Short term receivables total33.79
Cash and bank deposits268.12591.67864.02
Cash and cash equivalents268.12591.67864.02
Balance sheet total (assets)2 902.034 551.654 823.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings168.10437.23
Profit of the financial year168.10269.13287.66
Shareholders equity total668.10937.231 224.89
Provisions33.6651.61
Non-current loans from credit institutions1 508.011 436.531 382.78
Non-current advances received373.48278.39
Non-current liabilities total1 508.011 810.011 661.17
Current loans from credit institutions71.3471.4853.52
Current trade creditors43.419.5213.85
Current owed to participating455.481 477.711 614.62
Short-term deferred tax liabilities47.4142.8239.32
Other non-interest bearing current liabilities108.29169.22165.01
Current liabilities total725.931 770.741 886.32
Balance sheet total (liabilities)2 902.034 551.654 823.99
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