Michael Bonde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38112961
Palleshavevej 12, Gestelev 5750 Ringe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.38-8.17-6.25-8.72
EBIT-6.25-6.38-8.17-6.25-8.72
Other financial income3.33
Other financial expenses-8.36-9.48-23.68-10.67-12.57
Net income from associates (fin.)129.6096.00680.001 000.00600.00
Pre-tax profit114.9880.15648.16983.08582.04
Income taxes3.213.343.973.584.53
Net earnings118.2083.49652.13986.65586.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies240.00240.00720.00720.00720.00
Investments total240.00240.00720.00720.00720.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.339.75486.401 214.95438.80
Current deferred tax assets3.21
Short term receivables total3.21339.75486.401 214.95438.80
Cash and bank deposits21.6077.12140.0324.421 263.86
Cash and cash equivalents21.6077.12140.0324.421 263.86
Balance sheet total (assets)264.81656.871 346.421 959.372 422.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings- 129.20-66.31- 210.22324.121 188.77
Profit of the financial year118.2083.49652.13986.65586.58
Shareholders equity total39.0067.18606.321 478.571 947.35
Non-current liabilities total
Current trade creditors5.005.005.005.006.00
Current owed to group member7.1936.2428.26
Short-term deferred tax liabilities311.19468.42234.99290.31
Other non-interest bearing current liabilities213.62237.26238.42240.81178.99
Current liabilities total225.82589.69740.11480.80475.31
Balance sheet total (liabilities)264.81656.871 346.421 959.372 422.65
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