BENIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 44089386
Åhmansvej 17, 4681 Herfølge
info@benibyg.dk
tel: 93964681
www.benibyg.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 262.05 |
Employee benefit expenses | -1 170.78 |
Total depreciation | -45.42 |
EBIT | 45.84 |
Other financial income | 0.34 |
Other financial expenses | -5.67 |
Pre-tax profit | 40.51 |
Income taxes | -21.33 |
Net earnings | 19.18 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 124.92 |
Tangible assets total | 124.92 |
Investments total | 55.92 |
Long term receivables total | |
Raw materials and consumables | 20.00 |
Inventories total | 20.00 |
Current trade debtors | 251.34 |
Prepayments and accrued income | 50.07 |
Current other receivables | 80.27 |
Current deferred tax assets | 0.63 |
Short term receivables total | 382.31 |
Cash and bank deposits | 155.74 |
Cash and cash equivalents | 155.74 |
Balance sheet total (assets) | 738.89 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 160.00 |
Profit of the financial year | 19.18 |
Shareholders equity total | 219.18 |
Non-current liabilities total | |
Current trade creditors | 113.78 |
Current owed to participating | 128.11 |
Short-term deferred tax liabilities | 21.96 |
Other non-interest bearing current liabilities | 255.87 |
Current liabilities total | 519.72 |
Balance sheet total (liabilities) | 738.89 |
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