Bjørn Canings Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45282333
Vallensbækvej 5, 2605 Brøndby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 45 928.24 |
| Employee benefit expenses | -30 511.87 |
| Total depreciation | - 626.42 |
| EBIT | 14 789.96 |
| Other financial income | 65.31 |
| Other financial expenses | -2 261.54 |
| Pre-tax profit | 12 593.72 |
| Income taxes | -3 182.41 |
| Net earnings | 9 411.31 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 941.52 |
| Machinery and equipment | 1 193.87 |
| Tangible assets total | 2 135.39 |
| Investments total | 2 257.92 |
| Long term receivables total | |
| Finished products/goods | 46 671.07 |
| Inventories total | 46 671.07 |
| Current trade debtors | 67 033.28 |
| Current other receivables | 31 277.37 |
| Current deferred tax assets | 53.99 |
| Short term receivables total | 98 364.65 |
| Other current investments | 87.76 |
| Cash and bank deposits | 10 014.48 |
| Cash and cash equivalents | 10 102.24 |
| Balance sheet total (assets) | 159 531.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 758.09 |
| Profit of the financial year | 9 411.31 |
| Minority interest (BS) | 3 708.52 |
| Shareholders equity total | 12 401.74 |
| Non-current liabilities total | |
| Current loans from credit institutions | 30 270.35 |
| Advances received | 33 502.54 |
| Current trade creditors | 5 731.06 |
| Short-term deferred tax liabilities | 2 072.57 |
| Other non-interest bearing current liabilities | 72 147.26 |
| Accruals and deferred income | 3 405.75 |
| Current liabilities total | 147 129.53 |
| Balance sheet total (liabilities) | 159 531.27 |
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