Bencadan ApS — Credit Rating and Financial Key Figures
CVR number: 43436422
Stiftsvej 11, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 988.14 | 946.21 |
Employee benefit expenses | -1 266.63 | - 650.42 |
Total depreciation | -14.17 | -12.50 |
EBIT | - 292.66 | 283.29 |
Other financial income | 1.17 | 3.93 |
Other financial expenses | -1.50 | -29.05 |
Pre-tax profit | - 292.99 | 258.16 |
Income taxes | 5.79 | |
Net earnings | - 292.99 | 263.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 85.83 | 75.83 |
Intangible assets total | 85.83 | 75.83 |
Machinery and equipment | 52.52 | |
Tangible assets total | 52.52 | |
Investments total | 36.88 | 36.88 |
Long term receivables total | ||
Finished products/goods | 434.00 | 334.00 |
Inventories total | 434.00 | 334.00 |
Current trade debtors | 246.68 | 321.52 |
Current amounts owed by group member comp. | 5.79 | |
Prepayments and accrued income | 8.07 | |
Short term receivables total | 246.68 | 335.38 |
Cash and bank deposits | 201.57 | 334.84 |
Cash and cash equivalents | 201.57 | 334.84 |
Balance sheet total (assets) | 1 004.96 | 1 169.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 292.99 | |
Profit of the financial year | - 292.99 | 263.96 |
Shareholders equity total | - 252.99 | 10.97 |
Non-current liabilities total | ||
Current trade creditors | 254.96 | 149.16 |
Current owed to group member | 866.70 | 902.11 |
Other non-interest bearing current liabilities | 136.29 | 107.21 |
Current liabilities total | 1 257.95 | 1 158.48 |
Balance sheet total (liabilities) | 1 004.96 | 1 169.45 |
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