Bent af 18. juni 65 ApS — Credit Rating and Financial Key Figures
CVR number: 40530185
Ravnekærlund 170, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -7.50 | -0.57 | -0.45 | |
| EBIT | -11.92 | -7.50 | -0.57 | -0.45 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.99 | -3.77 | -13.38 | -22.40 |
| Pre-tax profit | -11.99 | -8.49 | -4.34 | -13.83 | -22.40 |
| Income taxes | 2.33 | 0.08 | 0.02 | ||
| Net earnings | -11.99 | -6.17 | -4.26 | -13.80 | -22.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.32 | 714.32 | 714.32 | 964.32 | 964.32 |
| Investments total | 674.32 | 714.32 | 714.32 | 964.32 | 964.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 107.43 | 1.01 | 0.08 | 1.25 | 1.25 |
| Cash and cash equivalents | 107.43 | 1.01 | 0.08 | 1.25 | 1.25 |
| Balance sheet total (assets) | 781.76 | 715.34 | 715.40 | 966.58 | 966.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 624.33 | 612.34 | 606.17 | 601.91 | 588.11 |
| Profit of the financial year | -11.99 | -6.17 | -4.26 | -13.80 | -22.40 |
| Shareholders equity total | 662.34 | 656.17 | 651.91 | 638.11 | 615.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.42 | 52.91 | 63.50 | 328.47 | 350.87 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | |||
| Current liabilities total | 119.42 | 59.16 | 63.50 | 328.47 | 350.87 |
| Balance sheet total (liabilities) | 781.76 | 715.34 | 715.40 | 966.58 | 966.58 |
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