Bencadan ApS — Credit Rating and Financial Key Figures

CVR number: 43436422
Stiftsvej 11, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit988.14946.21
Employee benefit expenses-1 266.63- 650.42
Total depreciation-14.17-12.50
EBIT- 292.66283.29
Other financial income1.173.93
Other financial expenses-1.50-29.05
Pre-tax profit- 292.99258.16
Income taxes5.79
Net earnings- 292.99263.96

Assets (kDKK)

2023
2024
Goodwill85.8375.83
Intangible assets total85.8375.83
Machinery and equipment52.52
Tangible assets total52.52
Investments total36.8836.88
Long term receivables total
Finished products/goods434.00334.00
Inventories total434.00334.00
Current trade debtors246.68321.52
Current amounts owed by group member comp.5.79
Prepayments and accrued income8.07
Short term receivables total246.68335.38
Cash and bank deposits201.57334.84
Cash and cash equivalents201.57334.84
Balance sheet total (assets)1 004.961 169.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 292.99
Profit of the financial year- 292.99263.96
Shareholders equity total- 252.9910.97
Non-current liabilities total
Current trade creditors254.96149.16
Current owed to group member866.70902.11
Other non-interest bearing current liabilities136.29107.21
Current liabilities total1 257.951 158.48
Balance sheet total (liabilities)1 004.961 169.45
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