BENT OLSEN RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 78753617
Sct Knudsgade 30, 4100 Ringsted
tel: 57617608
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -62.65 | -50.56 | -42.66 | -10.02 | -6.74 |
Employee benefit expenses | - 132.03 | -77.06 | -68.61 | ||
Other operating expenses | -7.72 | -19.98 | |||
Total depreciation | -8.03 | -16.97 | -29.03 | ||
EBIT | - 202.72 | - 144.58 | -82.23 | -17.74 | -26.72 |
Other financial income | 26.45 | 15.31 | 4.48 | ||
Other financial expenses | -0.02 | -0.02 | -0.01 | -0.35 | -1.06 |
Pre-tax profit | - 176.28 | - 129.29 | -77.76 | -18.10 | -27.79 |
Net earnings | - 176.28 | - 129.29 | -77.76 | -18.10 | -27.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 801.95 | 534.88 | |||
Long term receivables total | 801.95 | 534.88 | |||
Inventories total | |||||
Current deferred tax assets | 0.20 | ||||
Short term receivables total | 0.20 | ||||
Cash and bank deposits | 24.63 | 60.78 | 403.36 | 269.93 | 126.44 |
Cash and cash equivalents | 24.63 | 60.78 | 403.36 | 269.93 | 126.44 |
Balance sheet total (assets) | 826.78 | 595.65 | 403.36 | 269.93 | 126.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 114.40 | |
Retained earnings | 681.25 | 396.97 | 157.08 | 79.32 | -6.17 |
Profit of the financial year | - 176.28 | - 129.29 | -77.76 | -18.10 | -27.79 |
Shareholders equity total | 810.77 | 575.68 | 389.92 | 261.22 | 120.44 |
Non-current liabilities total | |||||
Current trade creditors | 9.81 | 8.70 | 8.70 | 8.70 | 6.00 |
Current owed to participating | 5.08 | 4.74 | |||
Other non-interest bearing current liabilities | 6.19 | 6.19 | |||
Current liabilities total | 16.00 | 19.97 | 13.44 | 8.70 | 6.00 |
Balance sheet total (liabilities) | 826.78 | 595.65 | 403.36 | 269.93 | 126.44 |
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