BENETT ApS — Credit Rating and Financial Key Figures
CVR number: 30579429
Bødkervej 8, 7100 Vejle
annette@benett.dk
tel: 30710190
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.64 | - 171.45 | - 119.77 | 223.37 | 292.51 |
| Employee benefit expenses | - 947.12 | - 613.14 | - 205.02 | ||
| Total depreciation | -13.75 | -12.90 | -18.67 | ||
| EBIT | - 486.23 | - 797.49 | - 343.45 | 223.37 | 292.51 |
| Other financial income | 74.94 | 50.61 | 1.20 | ||
| Other financial expenses | - 117.40 | - 101.17 | -58.57 | -13.78 | -4.22 |
| Pre-tax profit | - 528.69 | - 848.05 | - 402.03 | 209.59 | 289.50 |
| Income taxes | 114.71 | 185.65 | 65.14 | -24.10 | -62.90 |
| Net earnings | - 413.98 | - 662.40 | - 336.88 | 185.49 | 226.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.57 | 18.67 | |||
| Tangible assets total | 31.57 | 18.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 675.65 | 222.45 | 287.64 | 279.58 | 39.55 |
| Advance payments | 89.00 | 97.75 | |||
| Inventories total | 764.65 | 320.21 | 287.64 | 279.58 | 39.55 |
| Current trade debtors | 104.48 | 68.91 | 12.20 | 93.80 | |
| Current amounts owed by group member comp. | 1 264.37 | 1 316.03 | 65.19 | 56.11 | |
| Prepayments and accrued income | 1.30 | 5.49 | |||
| Current other receivables | 8.48 | 0.04 | 0.04 | 2.17 | |
| Current deferred tax assets | 73.71 | 182.65 | 61.14 | ||
| Short term receivables total | 1 452.33 | 1 567.60 | 73.39 | 164.52 | 58.28 |
| Cash and bank deposits | 1 099.84 | 687.27 | 689.75 | 248.82 | 912.37 |
| Cash and cash equivalents | 1 099.84 | 687.27 | 689.75 | 248.82 | 912.37 |
| Balance sheet total (assets) | 3 348.39 | 2 593.74 | 1 050.78 | 692.92 | 1 010.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 857.63 | 443.65 | 211.88 | 211.51 | 397.00 |
| Profit of the financial year | - 413.98 | - 662.40 | - 336.88 | 185.49 | 226.60 |
| Shareholders equity total | 568.65 | -93.75 | 522.00 | 748.60 | |
| Provisions | 7.00 | 4.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 57.30 | 132.91 | 139.42 | 46.67 | 31.83 |
| Current owed to group member | 2 325.37 | 2 304.02 | 526.69 | ||
| Short-term deferred tax liabilities | 23.10 | 64.90 | |||
| Other non-interest bearing current liabilities | 390.07 | 246.22 | 384.68 | 100.15 | 164.88 |
| Current liabilities total | 2 772.74 | 2 683.50 | 1 050.78 | 169.92 | 261.61 |
| Balance sheet total (liabilities) | 3 348.39 | 2 593.74 | 1 050.78 | 692.92 | 1 010.20 |
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