BeNa Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41263806
Møllerækken 13, Valløby 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.64 | -24.65 | -2.15 |
| EBIT | 225.64 | -24.65 | -2.15 |
| Other financial expenses | -1.07 | -2.15 | -1.20 |
| Pre-tax profit | 224.57 | -26.80 | -3.35 |
| Income taxes | -49.39 | 5.72 | -5.72 |
| Net earnings | 175.18 | -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. | 4.98 | 132.12 | 31.38 |
| Current other receivables | 1.86 | 1.25 | |
| Current deferred tax assets | 5.72 | ||
| Short term receivables total | 4.98 | 139.70 | 32.63 |
| Cash and bank deposits | 297.25 | 60.20 | 0.40 |
| Cash and cash equivalents | 297.25 | 60.20 | 0.40 |
| Balance sheet total (assets) | 302.23 | 199.90 | 33.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 154.00 | ||
| Retained earnings | 21.18 | 0.10 | |
| Profit of the financial year | 175.18 | -21.08 | -9.07 |
| Shareholders equity total | 215.18 | 194.10 | 31.03 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 2.00 |
| Short-term deferred tax liabilities | 49.39 | ||
| Other non-interest bearing current liabilities | 32.66 | 0.80 | 0.01 |
| Current liabilities total | 87.05 | 5.80 | 2.01 |
| Balance sheet total (liabilities) | 302.23 | 199.90 | 33.04 |
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