Beniko ApS — Credit Rating and Financial Key Figures
CVR number: 44923440
Blegdamsvej 36, 2200 København N
nikolaj@barmoro.dk
tel: 27282311
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 209.61 |
| Employee benefit expenses | -1 089.06 |
| Total depreciation | -32.39 |
| EBIT | - 911.83 |
| Other financial income | 0.05 |
| Other financial expenses | -9.99 |
| Pre-tax profit | - 921.77 |
| Net earnings | - 921.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 046.95 |
| Tangible assets total | 1 046.95 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 179.52 |
| Inventories total | 179.52 |
| Current trade debtors | 17.25 |
| Prepayments and accrued income | 1.50 |
| Current other receivables | 478.49 |
| Short term receivables total | 497.24 |
| Cash and bank deposits | 515.03 |
| Cash and cash equivalents | 515.03 |
| Balance sheet total (assets) | 2 238.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Share premium account | 1 279.00 |
| Retained earnings | -2.96 |
| Profit of the financial year | - 921.77 |
| Shareholders equity total | 414.27 |
| Non-current liabilities total | |
| Current trade creditors | 786.91 |
| Current owed to participating | 387.16 |
| Other non-interest bearing current liabilities | 650.41 |
| Current liabilities total | 1 824.47 |
| Balance sheet total (liabilities) | 2 238.74 |
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