Bonus Mater ApS — Credit Rating and Financial Key Figures
CVR number: 38558765
Esplanaden 7, 1263 København K
kb@legalink.dk
tel: 70253425
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.30 | 0.38 |
| EBIT | -28.30 | 0.38 |
| Net income from associates (fin.) | -35.78 | -4.22 |
| Pre-tax profit | -64.07 | -3.85 |
| Net earnings | -64.07 | -3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.22 | ||||
| Investments total | 4.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.10 | 3.75 | 3.75 | 3.75 | |
| Short term receivables total | 6.10 | 3.75 | 3.75 | 3.75 | |
| Cash and bank deposits | 1.00 | 2.27 | 7.52 | 7.52 | |
| Cash and cash equivalents | 1.00 | 2.27 | 7.52 | 7.52 | |
| Balance sheet total (assets) | 1.00 | 12.60 | 11.27 | 11.27 | 3.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | |
| Retained earnings | -64.07 | -67.92 | |||
| Profit of the financial year | -64.07 | -3.85 | |||
| Shareholders equity total | 1.00 | -23.07 | -26.92 | -26.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | ||
| Other non-interest bearing current liabilities | 35.67 | 35.19 | 35.19 | ||
| Current liabilities total | 35.67 | 38.19 | 38.19 | 3.75 | |
| Balance sheet total (liabilities) | 1.00 | 12.60 | 11.27 | 11.27 | 3.75 |
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