BN Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 44133431
Korshøj 13, 3600 Frederikssund
info@bnautoteknik.dk
tel: 87101010
www.bnautoteknik.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 906.28 |
Employee benefit expenses | -1 748.14 |
Total depreciation | - 398.33 |
EBIT | - 240.19 |
Other financial expenses | -0.10 |
Pre-tax profit | - 240.30 |
Income taxes | 54.09 |
Net earnings | - 186.21 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 1 208.00 |
Intangible assets total | 1 208.00 |
Buildings | 16.00 |
Machinery and equipment | 212.67 |
Tangible assets total | 228.67 |
Other receivables | 21.93 |
Investments total | 21.93 |
Long term receivables total | |
Finished products/goods | 787.92 |
Inventories total | 787.92 |
Current trade debtors | 209.44 |
Current other receivables | 0.38 |
Short term receivables total | 209.82 |
Cash and bank deposits | 5.28 |
Cash and cash equivalents | 5.28 |
Balance sheet total (assets) | 2 461.62 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 42.00 |
Retained earnings | 1 872.36 |
Profit of the financial year | - 186.21 |
Shareholders equity total | 1 728.15 |
Provisions | 280.80 |
Non-current liabilities total | |
Current loans from credit institutions | 68.29 |
Current trade creditors | 117.37 |
Short-term deferred tax liabilities | 22.00 |
Other non-interest bearing current liabilities | 245.01 |
Current liabilities total | 452.67 |
Balance sheet total (liabilities) | 2 461.62 |
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