BENNY BLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499387
Provstestræde 10, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.63 | 4.93 | -1.14 | 38.01 | -2.27 |
| EBIT | 4.63 | 4.93 | -1.14 | 38.01 | -2.27 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.09 | -0.04 | -0.13 | -0.35 | |
| Pre-tax profit | 4.57 | 4.93 | -1.18 | 37.88 | -2.62 |
| Income taxes | -8.36 | 0.81 | |||
| Net earnings | 4.57 | 4.93 | -1.18 | 29.52 | -1.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.92 | 1.11 | 1.07 | 3.69 |
| Short term receivables total | 3.00 | 3.92 | 1.11 | 1.07 | 3.69 |
| Cash and bank deposits | 30.99 | 36.61 | 19.92 | 75.03 | 46.12 |
| Cash and cash equivalents | 30.99 | 36.61 | 19.92 | 75.03 | 46.12 |
| Balance sheet total (assets) | 33.99 | 40.53 | 21.03 | 76.10 | 49.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | - 550.00 | - 550.00 | |||
| Retained earnings | 435.71 | 440.29 | - 104.79 | - 105.97 | -76.45 |
| Profit of the financial year | 4.57 | 4.93 | -1.18 | 29.52 | -1.81 |
| Shareholders equity total | 15.29 | 20.21 | 19.03 | 48.55 | 46.75 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 19.50 | 2.00 | 19.06 | 3.06 |
| Short-term deferred tax liabilities | 8.36 | ||||
| Other non-interest bearing current liabilities | 11.71 | 0.81 | 0.13 | ||
| Current liabilities total | 18.71 | 20.32 | 2.00 | 27.55 | 3.06 |
| Balance sheet total (liabilities) | 33.99 | 40.53 | 21.03 | 76.10 | 49.81 |
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