BeNa Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41263806
Møllerækken 13, Valløby 4600 Køge
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit225.64-24.65-2.15
EBIT225.64-24.65-2.15
Other financial expenses-1.07-2.15-1.20
Pre-tax profit224.57-26.80-3.35
Income taxes-49.395.72-5.72
Net earnings175.18-21.08-9.07

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.98132.1231.38
Current other receivables1.861.25
Current deferred tax assets5.72
Short term receivables total4.98139.7032.63
Cash and bank deposits297.2560.200.40
Cash and cash equivalents297.2560.200.40
Balance sheet total (assets)302.23199.9033.04

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased154.00
Retained earnings21.180.10
Profit of the financial year175.18-21.08-9.07
Shareholders equity total215.18194.1031.03
Non-current liabilities total
Current trade creditors5.005.002.00
Short-term deferred tax liabilities49.39
Other non-interest bearing current liabilities32.660.800.01
Current liabilities total87.055.802.01
Balance sheet total (liabilities)302.23199.9033.04
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