BENDIXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18411474
Vesterled 17, Dybbøl 6400 Sønderborg
tel: 74421411
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.00 | -22.76 | -24.90 |
EBIT | -22.00 | -22.76 | -24.90 |
Other financial income | 497.00 | 260.83 | 345.69 |
Other financial expenses | - 116.00 | - 120.99 | - 158.15 |
Pre-tax profit | 359.00 | 117.08 | 162.64 |
Income taxes | -79.00 | -25.73 | -35.75 |
Net earnings | 280.00 | 91.35 | 126.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 64.00 | 40.07 | 6.69 |
Short term receivables total | 64.00 | 40.07 | 6.69 |
Other current investments | 4 512.00 | 4 065.52 | 3 719.38 |
Cash and bank deposits | 84.00 | 145.04 | 151.40 |
Cash and cash equivalents | 4 596.00 | 4 210.56 | 3 870.78 |
Balance sheet total (assets) | 4 660.00 | 4 250.63 | 3 877.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 500.00 | 500.00 | 500.00 |
Retained earnings | 3 649.00 | 3 429.30 | 3 020.65 |
Profit of the financial year | 280.00 | 91.35 | 126.89 |
Shareholders equity total | 4 629.00 | 4 220.65 | 3 847.54 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 31.00 | 29.98 | 29.92 |
Current liabilities total | 31.00 | 29.98 | 29.92 |
Balance sheet total (liabilities) | 4 660.00 | 4 250.63 | 3 877.46 |
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