BENTAX FINANS ApS

CVR number: 31166209
Svenstrup Bane Alle 3, 9230 Svenstrup J
info@m-2b.dk
tel: 27642622

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit357.87438.62838.301 252.741 097.92
Other operating expenses- 506.39
Total depreciation- 257.72- 367.39- 627.80- 889.89- 598.27
EBIT100.1571.23210.50362.85-6.74
Other financial income21.7561.9547.118.03649.24
Other financial expenses-20.25- 109.88- 119.17-82.61- 116.71
Net income from associates (fin.)12 802.23
Pre-tax profit12 903.8823.30138.44288.27525.79
Income taxes-22.98-9.00-31.00-63.98-97.56
Net earnings12 880.8914.30107.44224.29428.23

Assets (kDKK)

20192020202120222023
Intangible rights150.00150.00150.00150.00
Intangible assets total150.00150.00150.00150.00
Land and waters15 891.3116 537.1316 611.3316 611.33
Machinery and equipment979.321 931.522 371.681 771.07843.18
Other tangible assets197.50351.49
Tangible assets total979.3217 822.8319 106.3018 733.8917 454.52
Investments total
Long term receivables total
Inventories total
Current trade debtors58.0125.49332.66713.0633.14
Current other receivables3 181.373 148.23556.22442.481 327.39
Current deferred tax assets58.8937.0018.00115.00125.00
Short term receivables total3 298.273 210.72906.881 270.541 485.53
Cash and bank deposits11 672.432 905.43122.561.308.68
Cash and cash equivalents11 672.432 905.43122.561.308.68
Balance sheet total (assets)15 950.0224 088.9820 285.7520 155.7319 098.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 273.7215 154.6115 168.9115 276.3515 500.64
Profit of the financial year12 880.8914.30107.44224.29428.23
Shareholders equity total15 279.6115 293.9115 401.3515 625.6416 053.86
Provisions3.00
Non-current loans from credit institutions2 620.002 540.052 461.241 913.00
Non-current liabilities total2 620.002 540.052 461.241 913.00
Current loans from credit institutions2 621.5880.0085.37
Current trade creditors15.0015.0022.0022.0022.00
Current owed to participating575.733 454.782 129.131 336.60794.28
Short-term deferred tax liabilities167.98103.56
Other non-interest bearing current liabilities34.68310.34142.45
Accruals and deferred income45.0083.70110.23146.5769.56
Current liabilities total670.416 175.072 341.352 068.861 131.86
Balance sheet total (liabilities)15 950.0224 088.9820 285.7520 155.7319 098.73
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